前海联合泳涛混合A
(004634.jj)新疆前海联合基金管理有限公司持有人户数3,272.00
成立日期2017-06-07
总资产规模
1,363.08万 (2024-09-30)
基金类型混合型当前净值1.2180基金经理王静管理费用率0.60%管托费用率0.10%持仓换手率955.43% (2024-06-30) 成立以来分红再投入年化收益率2.65%
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前海联合泳涛混合A(004634) - 历史月度涨跌幅

最后更新于:2024-12-25

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
2024-14.35%10.24%-1.02%0.15%-2.83%-9.15%-4.60%-6.75%25.47%-5.19%0.12%-3.57%-15.58%
2023-0.02%4.02%-5.81%-2.03%-7.09%-2.69%3.61%-6.06%-1.03%-3.12%-2.84%-3.12%-23.78%
2022-11.98%-0.74%-5.28%-6.58%4.18%9.63%-0.81%-6.99%-8.18%-3.95%6.53%5.95%-18.92%
202110.21%-6.73%-5.84%8.72%6.88%1.59%-7.93%-2.00%-1.41%2.18%0.07%-0.63%3.26%
20205.36%1.70%1.57%6.80%3.93%7.22%15.51%1.76%-3.17%3.70%1.11%14.34%76.73%
20194.23%10.06%9.58%-4.00%-4.96%1.78%-0.23%-2.33%2.32%3.21%3.53%12.67%40.11%
2018-2.05%1.16%-1.20%-0.59%-0.20%-2.14%-0.09%-2.15%0.11%-4.82%-0.06%-3.44%-14.56%
2017------------1.67%1.10%3.93%0.35%-1.14%-2.11%--