前海开源沪港深聚瑞混合 (007151.jj)前海开源基金管理有限公司持有人户数3,968.00 | 成立日期 | 2019-06-14 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3284元基金经理杨德龙管理费用率1.20%管托费用率0.20%持仓换手率1.40% (2024-06-30) 成立以来分红再投入年化收益率5.27% |
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前海开源沪港深聚瑞混合(007151) - 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 | -13.75% | 9.14% | 5.77% | 6.29% | -0.21% | -1.51% | -0.50% | 0.68% | 21.38% | -1.04% | -0.72% | 1.82% | 26.53% |
| 2023 | 5.70% | -7.78% | 5.82% | -2.13% | -4.24% | 7.58% | 6.97% | -8.25% | -6.42% | -3.35% | -0.21% | -1.41% | -9.17% |
| 2022 | -6.21% | -3.49% | -7.38% | -1.80% | 4.66% | 6.73% | -5.65% | -2.61% | -13.19% | -6.15% | 21.42% | 2.99% | -13.91% |
| 2021 | 8.58% | -2.28% | -2.13% | 3.66% | 1.16% | -1.09% | -16.08% | -1.07% | -0.41% | -2.19% | -2.67% | -3.31% | -18.03% |
| 2020 | 1.99% | -1.98% | -2.48% | 12.60% | 2.63% | 2.61% | 7.42% | 5.93% | -5.11% | 0.96% | 1.17% | 12.96% | 44.03% |
| 2019 | -- | -- | -- | -- | -- | -- | 0.02% | 0.08% | 1.72% | 3.69% | -0.35% | 8.10% | -- |
