前海开源裕瑞混合A (004680.jj)前海开源基金管理有限公司持有人户数645.00 | 成立日期 | 2017-09-05 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1660元基金经理章俊管理费用率0.80%管托费用率0.10%持仓换手率480.47% (2024-06-30) 成立以来分红再投入年化收益率2.13% |
| 相关基金: | 主从基金前海开源裕瑞混合C | ||||
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前海开源裕瑞混合A(004680) - 历史月度涨跌幅
最后更新于：2024-12-20
| 年 | 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 | 0.31% | 7.06% | -3.81% | 0.81% | 2.20% | -4.06% | -0.64% | -1.44% | 7.08% | 0.60% | 1.26% | 0.15% | 9.22% |
| 2023 | 1.16% | 0.06% | -0.22% | 1.46% | 2.48% | 2.13% | -0.06% | -2.10% | -1.59% | -1.29% | 1.24% | 1.26% | 4.48% |
| 2022 | -4.69% | -0.03% | -3.02% | 0.56% | 0.65% | -0.82% | -6.28% | -0.80% | -0.44% | -6.91% | 2.50% | -1.68% | -19.46% |
| 2021 | 1.01% | -0.82% | -0.61% | 1.48% | 0.96% | 0.16% | 0.17% | -0.92% | -0.43% | 0.01% | 0.81% | 0.04% | 1.86% |
| 2020 | 1.24% | 0.38% | 0.87% | 3.40% | -0.17% | 1.61% | 1.12% | 0.63% | -0.80% | 0.75% | 0.43% | 2.60% | 12.68% |
| 2019 | 0.74% | 2.21% | 3.83% | -1.95% | 0.30% | -0.49% | -0.62% | 0.02% | 3.80% | 3.44% | 0.49% | 0.83% | 13.15% |
| 2018 | 0.46% | 0.03% | -1.06% | -0.55% | 0.34% | -1.55% | 0.42% | -0.37% | -0.20% | 0.07% | 0.36% | -0.47% | -2.52% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.03% | -0.38% | -0.61% | -- |
