前海联合泳隽混合A (004693.jj)新疆前海联合基金管理有限公司持有人户数312.00 | 成立日期 | 2018-01-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4659元基金经理张永任管理费用率0.70%管托费用率0.15%持仓换手率114.87倍 (2024-06-30) 成立以来分红再投入年化收益率6.42% |
| 相关基金: | 主从基金前海联合泳隽混合C | ||||
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前海联合泳隽混合A(004693) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -21.87% | 9.30% | -0.42% | 2.87% | -2.04% | -5.23% | -0.88% | -5.35% | 24.73% | 0.26% | 1.35% | -0.59% | -4.01% |
| 2023 | 9.70% | 2.22% | 0.48% | -1.92% | -5.59% | 0.85% | 1.61% | -4.35% | -1.79% | 0.75% | -4.66% | -2.96% | -6.38% |
| 2022 | -10.86% | 1.41% | -10.12% | -7.09% | 4.26% | 14.17% | -6.22% | -2.50% | -8.30% | 2.83% | 6.00% | -1.30% | -18.95% |
| 2021 | 3.42% | 0.20% | -3.47% | -0.38% | 4.43% | 3.58% | -4.62% | -1.18% | -0.54% | 4.66% | 3.45% | 5.35% | 15.25% |
| 2020 | 12.36% | 1.54% | -9.21% | 11.08% | 4.87% | 10.19% | 15.44% | -0.07% | -0.65% | 2.98% | 3.20% | 10.12% | 78.35% |
| 2019 | 5.00% | 9.91% | 9.73% | -4.10% | -5.59% | 1.69% | 1.17% | 1.53% | 2.54% | 0.84% | -0.34% | 14.57% | 41.38% |
| 2018 | -- | -0.95% | -0.60% | -4.75% | -1.84% | -8.34% | -1.93% | -2.63% | 0.37% | -6.82% | 0.44% | -4.10% | -- |
