前海开源公用事业股票 (005669.jj)前海开源基金管理有限公司 | 成立日期 | 2018-03-23 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值2.4015元基金经理崔宸龙管理费用率1.20%管托费用率0.20%持仓换手率46.96% (2023-12-31) 成立以来分红再投入年化收益率14.81% |
| 备注 (3): | 双击编辑备注 |
前海开源公用事业股票(005669) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -9.35% | 8.75% | 1.59% | 0.40% | 4.92% | 1.73% | -3.91% | -- | -- | -- | -- | -- | 3.14% |
| 2023 | 7.78% | -4.37% | -1.68% | -1.83% | -0.38% | 2.75% | -3.21% | -8.02% | -3.05% | -0.62% | -2.22% | 1.09% | -13.67% |
| 2022 | -16.59% | 4.62% | -10.21% | -7.47% | 11.26% | 10.94% | -1.97% | -4.61% | -12.59% | -6.86% | 9.33% | -0.68% | -26.02% |
| 2021 | 7.70% | -13.72% | -3.21% | 8.26% | 22.27% | 21.41% | 25.35% | 9.64% | -3.74% | 6.41% | 6.97% | 0.80% | 119.42% |
| 2020 | -2.98% | -3.27% | -4.34% | 5.41% | 0.43% | -0.17% | 8.38% | 0.98% | 6.09% | 9.50% | 4.08% | 25.05% | 56.99% |
| 2019 | 0.55% | 2.81% | 0.83% | -0.74% | -1.73% | 2.90% | 2.40% | 1.34% | -1.07% | 0.34% | -1.89% | 2.47% | 8.34% |
| 2018 | -- | -- | -- | 0.41% | 0.83% | -2.38% | 3.50% | -4.64% | 1.83% | -5.67% | 2.57% | 1.67% | -- |
