先锋聚优A (004726.jj)先锋基金管理有限公司持有人户数462.00 | 成立日期 | 2017-09-15 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1490元基金经理刘志强管理费用率0.80%管托费用率0.10%持仓换手率38.13倍 (2024-06-30) 成立以来分红再投入年化收益率1.93% |
| 相关基金: | 主从基金先锋聚优C | ||||
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先锋聚优A(004726) - 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 | -10.58% | -0.95% | 2.38% | -12.71% | -6.36% | -5.00% | 0.14% | -9.01% | 25.13% | 10.20% | 8.41% | 1.39% | -2.76% |
| 2023 | 9.61% | 5.75% | 0.23% | -11.11% | 2.56% | 4.56% | -3.16% | -4.00% | -1.76% | 3.21% | 7.46% | -1.86% | 10.08% |
| 2022 | -1.78% | 8.52% | -8.88% | -13.76% | 7.50% | 21.36% | -1.40% | -8.58% | -9.64% | -1.38% | -0.55% | -3.11% | -15.42% |
| 2021 | -0.47% | 1.95% | -2.28% | 0.83% | 4.30% | 4.04% | -3.21% | 0.49% | -1.53% | 0.48% | 2.45% | 1.69% | 8.77% |
| 2020 | 0.76% | 4.81% | -7.90% | 10.15% | 2.89% | 7.20% | 14.71% | 4.50% | -6.61% | 0.79% | 2.52% | 4.94% | 43.43% |
| 2019 | 0.25% | 1.38% | 6.58% | -5.65% | -7.14% | 0.76% | 2.09% | 2.50% | -1.86% | 2.31% | -0.01% | 8.51% | 8.99% |
| 2018 | -1.61% | -9.08% | 2.21% | -3.71% | 1.48% | -3.36% | -2.64% | -5.89% | 0.63% | -1.71% | -1.17% | -3.81% | -25.62% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.01% | -2.10% | 2.27% | -- |
