前海开源裕源 (005809.jj)前海开源基金管理有限公司持有人户数7,137.00 | 成立日期 | 2018-05-16 | 总资产规模 | (2024-09-30) | 基金类型FOF当前净值1.6752元基金经理李赫 、 刘田管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率8.14% |
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前海开源裕源(005809) - 历史月度涨跌幅
最后更新于：2024-12-19
| 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 | -10.21% | 6.60% | 5.79% | 1.85% | 0.71% | -3.15% | 1.08% | -4.45% | 6.60% | 6.23% | -2.45% | -0.05% | 7.27% |
| 2023 | 6.24% | -1.79% | 2.96% | 0.97% | -4.93% | 0.26% | 0.62% | -2.77% | -1.87% | -3.22% | 0.28% | -0.40% | -4.05% |
| 2022 | -3.95% | 3.90% | -4.61% | -4.48% | -0.02% | 4.54% | -0.97% | -1.36% | -4.73% | -1.61% | 8.79% | -2.54% | -7.74% |
| 2021 | 2.64% | -4.23% | -5.14% | 4.52% | 4.76% | 0.87% | 0.83% | 3.60% | -2.06% | -1.98% | 0.65% | 1.43% | 5.44% |
| 2020 | 0.27% | 4.17% | -3.39% | 3.25% | 0.56% | 3.86% | 10.20% | -0.51% | -4.95% | 0.44% | -0.90% | 7.19% | 20.99% |
| 2019 | 4.52% | 16.29% | 4.39% | -3.11% | -2.98% | 6.76% | 0.81% | 3.37% | -0.32% | 0.13% | -0.45% | 8.95% | 43.61% |
| 2018 | -- | -- | -- | -- | -- | -0.19% | 0.67% | 0.00% | 0.41% | -0.13% | -0.31% | -3.90% | -- |
