前海联合科技先锋混合A (006801.jj)新疆前海联合基金管理有限公司持有人户数1,547.00 | 成立日期 | 2019-08-14 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4304元基金经理张磊管理费用率1.20%管托费用率0.20%持仓换手率505.50% (2024-06-30) 成立以来分红再投入年化收益率7.06% |
| 相关基金: | 主从基金前海联合科技先锋混合C | ||||
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前海联合科技先锋混合A(006801) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | -19.51% | 13.96% | -0.71% | -0.39% | -3.33% | 2.75% | -0.93% | -4.16% | 12.65% | 9.67% | 8.17% | -- | 14.33% |
| 2023 | 5.73% | -1.79% | 0.99% | 4.85% | -3.50% | -0.27% | -5.17% | -0.82% | -3.54% | 2.81% | -1.82% | -1.20% | -4.26% |
| 2022 | -10.64% | 0.86% | -10.75% | -8.39% | 6.24% | 9.61% | -4.95% | -1.53% | -6.35% | 2.89% | -1.05% | -1.24% | -24.37% |
| 2021 | 5.50% | -7.11% | -5.34% | 4.07% | 6.04% | 4.15% | 0.96% | -5.08% | -0.39% | 1.21% | 3.51% | -0.08% | 6.54% |
| 2020 | 8.76% | 9.88% | -8.96% | 11.05% | 1.36% | 15.62% | 9.54% | -5.68% | -4.98% | 1.67% | 0.24% | 9.70% | 55.41% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -1.24% | 0.95% | 0.39% | 4.20% | -- |
