前海开源裕泽 (006507.jj)前海开源基金管理有限公司 | 成立日期 | 2018-11-22 | 总资产规模 | (2024-06-30) | 基金类型FOF当前净值1.1930元基金经理李赫管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率3.11% |
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前海开源裕泽(006507) - 历史月度涨跌幅
最后更新于：2024-08-29
| 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 | -0.87% | 3.88% | 1.31% | 2.78% | 1.09% | -2.27% | -2.44% | 0.07% | -- | -- | -- | -- | 3.43% |
| 2023 | 2.02% | -0.44% | -1.10% | -0.36% | -0.53% | 0.21% | -0.01% | -0.84% | -0.83% | -0.74% | 0.33% | 0.30% | -2.01% |
| 2022 | -1.08% | -0.14% | -1.81% | -1.21% | 1.11% | 1.56% | -0.18% | -0.07% | -1.30% | -0.15% | -0.16% | -0.68% | -4.07% |
| 2021 | 1.94% | -1.96% | -4.95% | 3.15% | 1.41% | 0.55% | -0.28% | 0.64% | 0.26% | 0.21% | 0.90% | 0.81% | 2.46% |
| 2020 | -1.18% | 3.51% | -3.44% | 1.58% | -0.02% | 2.48% | 6.23% | 0.37% | -2.75% | 1.20% | -1.64% | 4.17% | 10.53% |
| 2019 | 0.14% | 3.14% | -0.17% | -2.12% | -1.22% | 4.02% | 0.10% | 1.67% | -1.57% | -1.05% | 0.02% | 5.21% | 8.17% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.16% | -- |
