先锋聚利A (004833.jj)先锋基金管理有限公司持有人户数362.00 | 成立日期 | 2018-05-09 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0462元基金经理曾捷管理费用率1.20%管托费用率0.10%持仓换手率617.40% (2023-12-31) 成立以来分红再投入年化收益率0.68% |
| 相关基金: | 主从基金先锋聚利C | ||||
| 备注 (0): | 双击编辑备注 |
先锋聚利A(004833) - 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 | -12.42% | 6.74% | 1.49% | 0.06% | -1.60% | 1.05% | 0.66% | -4.22% | 15.56% | 9.44% | 3.13% | 7.06% | 27.10% |
| 2023 | 9.85% | 0.41% | 3.59% | -6.66% | 7.77% | -2.38% | -0.75% | -2.54% | -1.45% | 0.33% | -0.43% | -1.98% | 4.73% |
| 2022 | -2.04% | 8.81% | -9.76% | -9.74% | 7.42% | 21.11% | -1.30% | -8.79% | -10.18% | -1.97% | -0.29% | -3.55% | -13.88% |
| 2021 | -2.02% | -3.76% | -6.09% | 2.98% | 6.39% | 3.92% | -4.62% | -3.93% | -2.68% | 0.63% | 3.90% | 1.14% | -4.94% |
| 2020 | -2.53% | -1.70% | -1.29% | 2.57% | -0.93% | 3.92% | -0.91% | -2.72% | -5.87% | -1.04% | -0.29% | 7.65% | -3.74% |
| 2019 | 2.93% | 14.54% | 9.04% | -0.74% | -6.66% | -1.34% | 0.35% | -1.29% | 1.35% | 2.35% | 0.76% | 4.43% | 27.06% |
| 2018 | -- | -- | -- | -- | -- | 1.42% | 2.47% | -10.93% | 1.20% | -10.84% | -0.41% | -4.69% | -- |
