前海开源泽鑫混合A (005323.jj)前海开源基金管理有限公司持有人户数388.00 | 成立日期 | 2018-01-24 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.9646元基金经理叶嘉管理费用率0.60%管托费用率0.10%持仓换手率59.78% (2024-06-30) 成立以来分红再投入年化收益率10.27% |
| 相关基金: | 主从基金前海开源泽鑫混合C | ||||
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前海开源泽鑫混合A(005323) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -1.01% | 2.32% | -0.62% | 0.74% | 0.17% | -1.13% | 0.33% | -0.81% | 6.15% | -1.67% | -0.12% | 0.20% | 4.39% |
| 2023 | 2.86% | -0.69% | -0.44% | 0.60% | -1.38% | 0.53% | -0.02% | -0.94% | -1.41% | 0.04% | -0.40% | -0.20% | -1.51% |
| 2022 | -1.42% | 0.19% | -1.56% | -0.48% | 1.04% | 2.72% | -1.29% | 0.08% | -1.69% | -2.00% | 2.09% | 0.08% | -2.35% |
| 2021 | 1.13% | -0.06% | 0.08% | 1.40% | 1.51% | 0.30% | -0.36% | 0.81% | 0.36% | 0.55% | 1.16% | 0.56% | 7.68% |
| 2020 | -2.57% | 2.13% | -4.31% | 11.83% | 0.02% | 5.47% | 4.96% | 1.49% | -0.04% | 1.27% | 0.99% | 2.83% | 25.77% |
| 2019 | 2.94% | 15.71% | 5.89% | 1.30% | -6.07% | 1.42% | -1.39% | -2.70% | 0.91% | 0.07% | 2.52% | 6.84% | 29.16% |
| 2018 | -- | 0.27% | -0.20% | -0.29% | 0.12% | 0.41% | 0.26% | 0.13% | 0.10% | 0.14% | 24.93% | -11.31% | -- |
