前海开源优质成长混合 (006775.jj)前海开源基金管理有限公司持有人户数7,426.00 | 成立日期 | 2019-04-09 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9290元基金经理邱杰管理费用率1.20%管托费用率0.20%持仓换手率460.97% (2024-06-30) 成立以来分红再投入年化收益率-1.28% |
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前海开源优质成长混合(006775) - 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 | -20.63% | 12.94% | 0.80% | -1.82% | -4.93% | -1.01% | 0.18% | -6.66% | 23.39% | 1.46% | -1.19% | 1.55% | -1.93% |
| 2023 | 9.91% | -2.61% | 10.81% | -7.79% | -0.95% | 6.05% | -2.61% | -3.47% | -6.35% | -9.15% | 1.74% | -2.41% | -8.77% |
| 2022 | -5.69% | -2.12% | -0.53% | -5.65% | -4.64% | 7.68% | -3.71% | -2.44% | -5.40% | -4.26% | 7.46% | -1.71% | -20.07% |
| 2021 | -1.97% | -0.24% | -0.53% | 2.49% | -0.42% | -1.40% | -6.08% | 0.66% | 3.28% | -7.22% | 2.01% | 10.55% | 0.01% |
| 2020 | 1.02% | 2.91% | -4.83% | 2.54% | 1.69% | 4.98% | 11.22% | -0.01% | -5.03% | -1.05% | 1.27% | 1.45% | 16.28% |
| 2019 | -- | -- | -- | -- | -1.63% | 2.27% | 0.68% | 1.89% | -0.96% | 0.64% | 0.16% | 9.43% | -- |
