前海开源盛鑫混合A (005541.jj)前海开源基金管理有限公司持有人户数1,839.00 | 成立日期 | 2018-04-04 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1172元基金经理史延管理费用率0.60%管托费用率0.10%持仓换手率745.02% (2024-06-30) 成立以来分红再投入年化收益率11.38% |
| 相关基金: | 主从基金前海开源盛鑫混合C | ||||
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前海开源盛鑫混合A(005541) - 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 | -12.07% | 8.73% | 0.94% | 1.51% | -2.31% | 2.14% | -0.19% | 0.03% | 0.29% | -2.23% | -0.47% | 5.43% | 0.40% |
| 2023 | 6.13% | -2.73% | 2.02% | 0.51% | -1.33% | 1.63% | -4.57% | -6.74% | -1.37% | -1.51% | 0.89% | -1.50% | -8.80% |
| 2022 | -8.96% | 6.93% | -5.08% | -6.59% | 0.61% | 9.53% | -5.17% | 1.64% | -4.92% | -8.24% | 8.50% | -1.24% | -14.30% |
| 2021 | -2.16% | 2.68% | -5.36% | 5.72% | 8.61% | -5.57% | 11.26% | 2.71% | -3.57% | -0.29% | 1.99% | -0.43% | 15.04% |
| 2020 | -3.82% | 3.86% | 0.57% | 1.91% | 0.86% | 3.01% | 31.07% | 1.15% | -11.10% | -2.61% | 7.10% | -2.37% | 27.64% |
| 2019 | 2.36% | 18.21% | 2.63% | -5.47% | -3.03% | 14.24% | 1.18% | -0.08% | 2.31% | -1.57% | -1.92% | 13.50% | 47.36% |
| 2018 | -- | -- | -- | -- | 0.26% | 0.15% | 15.70% | 1.81% | 0.92% | 0.54% | 3.76% | -2.66% | -- |
