前海联合润丰混合A (004809.jj)新疆前海联合基金管理有限公司持有人户数565.00 | 成立日期 | 2018-09-20 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3612元基金经理熊钰管理费用率1.20%管托费用率0.15%持仓换手率48.96倍 (2024-06-30) 成立以来分红再投入年化收益率5.04% |
| 相关基金: | 主从基金前海联合润丰混合C | ||||
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前海联合润丰混合A(004809) - 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 | -17.14% | 18.39% | -0.14% | -2.22% | -2.37% | 3.48% | 0.71% | -4.62% | 18.71% | 6.69% | -1.21% | 1.64% | 18.23% |
| 2023 | 11.73% | 0.68% | 11.57% | 10.45% | -0.31% | -0.13% | -9.34% | -4.94% | -2.71% | 0.86% | 1.40% | 0.27% | 18.68% |
| 2022 | -9.02% | -0.31% | -8.04% | -0.12% | 0.73% | 12.82% | -8.67% | -3.22% | -16.32% | -5.50% | 4.12% | -3.02% | -33.18% |
| 2021 | 5.48% | -5.71% | -4.35% | 7.32% | 5.50% | -0.21% | -9.01% | 0.91% | -3.92% | 3.56% | -1.26% | -1.59% | -4.59% |
| 2020 | -0.21% | 0.06% | 0.32% | 0.44% | 0.82% | 9.35% | 13.70% | 3.63% | -6.33% | 4.99% | 0.92% | 14.29% | 48.26% |
| 2019 | 0.57% | 0.18% | 0.23% | -0.04% | 0.19% | 0.29% | -0.01% | 0.17% | 0.04% | 0.12% | 0.07% | 0.49% | 2.30% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 0.10% | 0.09% | -- |
