先锋聚元A (004724.jj)先锋基金管理有限公司持有人户数370.00 | 成立日期 | 2017-11-17 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4081元基金经理刘志强管理费用率1.20%管托费用率0.15%持仓换手率41.28倍 (2024-06-30) 成立以来分红再投入年化收益率4.93% |
| 相关基金: | 主从基金先锋聚元C | ||||
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先锋聚元A(004724) - 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 | -10.77% | -1.10% | 1.65% | -12.53% | -5.85% | -5.21% | 0.05% | -8.79% | 24.35% | 9.97% | 9.18% | 0.28% | -4.33% |
| 2023 | 9.79% | 5.52% | -0.35% | -10.64% | 2.35% | 4.30% | -3.25% | -4.25% | 0.00% | 0.82% | -1.59% | -4.65% | -3.49% |
| 2022 | -11.85% | 2.08% | -8.71% | -10.69% | 7.68% | 21.30% | -3.32% | -8.31% | -10.44% | -2.08% | -0.57% | -3.91% | -28.83% |
| 2021 | 6.74% | -3.77% | -2.54% | 2.38% | 9.33% | 13.00% | 0.29% | 4.55% | -1.16% | 1.46% | 3.10% | 0.15% | 37.45% |
| 2020 | 1.48% | 0.98% | -3.01% | 6.17% | 2.05% | 9.35% | 11.83% | 2.99% | -6.04% | 1.35% | -0.15% | 8.79% | 40.29% |
| 2019 | 1.68% | 12.78% | 11.53% | 1.15% | -4.68% | 0.13% | 1.37% | -2.68% | -0.26% | 1.00% | -2.35% | 7.52% | 28.85% |
| 2018 | 2.81% | 1.29% | 0.56% | -2.98% | 4.62% | -3.37% | -0.73% | -6.29% | -0.30% | -8.06% | -0.23% | -2.45% | -14.77% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.25% | -- |
