前海开源价值策略股票 (005328.jj)前海开源基金管理有限公司持有人户数3,375.00 | 成立日期 | 2017-12-22 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值0.6981元基金经理覃璇管理费用率1.20%管托费用率0.20%持仓换手率120.27% (2024-06-30) 成立以来分红再投入年化收益率-5.00% |
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前海开源价值策略股票(005328) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -17.51% | 12.84% | -4.43% | 1.27% | -1.04% | -3.57% | 1.34% | -7.05% | 15.70% | 0.76% | -0.56% | -1.43% | -7.46% |
| 2023 | 8.29% | -3.00% | 0.50% | -1.82% | -4.04% | -3.71% | -3.80% | -3.39% | -3.30% | -2.64% | 3.44% | -3.84% | -16.65% |
| 2022 | -15.69% | -1.33% | -12.82% | -9.70% | 5.90% | 1.92% | -7.66% | -0.85% | -0.13% | -7.28% | -5.06% | -4.72% | -45.79% |
| 2021 | 7.85% | -3.57% | -7.78% | 5.30% | 4.89% | 8.86% | 1.36% | -2.64% | -7.60% | 0.96% | 8.12% | -3.90% | 10.31% |
| 2020 | 8.09% | 0.76% | -4.93% | 9.55% | 3.65% | 9.66% | 15.10% | 0.88% | -11.81% | -0.66% | 2.81% | 16.01% | 56.43% |
| 2019 | 6.15% | 12.81% | 7.25% | -6.21% | -5.94% | 8.02% | 1.89% | 6.57% | 3.82% | 0.51% | -3.14% | 4.79% | 40.76% |
| 2018 | -0.01% | -3.30% | 1.76% | -5.40% | 1.62% | -9.77% | -0.61% | -10.23% | 1.35% | -7.89% | 2.87% | -6.04% | -31.29% |
