前海开源事件驱动混合A (000423.jj ) 前海开源基金管理有限公司申 | 基金类型混合型成立日期2013-12-19总资产规模 (2025-09-30) 基金净值2.1250元 (2025-12-12) 基金经理王达管理费用率0.90%管托费用率0.05% (2025-12-10) 持仓换手率10.27倍 (2025-06-30) 成立以来分红再投入年化收益率6.49% (3404 / 8945) |
| 相关基金: | 主从基金: 前海开源事件驱动混合C |
| 备注 (0): | 双击编辑备注 |
前海开源事件驱动混合A(000423) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.21% | 1.09% | 0.90% | 2.35% | 1.20% | 11.90% | 7.69% | 1.03% | -6.04% | -0.05% | 1.14% | -0.56% | 17.60% |
| 2024 | 2.02% | 4.13% | -1.90% | 0.27% | -0.75% | -4.66% | 2.62% | -3.21% | 0.34% | 5.65% | 2.70% | -4.99% | 1.57% |
| 2023 | 7.72% | -3.66% | 1.58% | 2.25% | -2.62% | -0.75% | 3.57% | -5.59% | -0.28% | -2.22% | 1.76% | -0.78% | 0.28% |
| 2022 | -7.29% | -0.15% | -2.63% | -5.18% | -0.67% | 3.76% | -1.24% | -1.04% | -4.87% | 2.56% | 5.56% | -4.62% | -15.44% |
| 2021 | -0.48% | -1.70% | -9.23% | 7.89% | 10.24% | -2.70% | -5.08% | 1.04% | -0.34% | -1.92% | 1.71% | 3.45% | 1.35% |
| 2020 | 1.09% | 10.69% | 0.32% | 2.04% | 0.32% | 0% | 7.14% | -1.37% | -2.14% | -3.35% | 4.52% | 4.07% | 24.92% |
| 2019 | 10.26% | 22.51% | 9.55% | -6.52% | -3.04% | 1.83% | 1.03% | -2.35% | 1.43% | -0.77% | 0.45% | 6.70% | 45.35% |
| 2018 | 6.77% | -5.89% | -8.34% | -0.61% | 1.68% | -3.53% | 2.49% | -3.87% | 2.21% | -3.01% | -3.42% | -6.02% | -20.39% |
| 2017 | -0.09% | 4.05% | 2.80% | 2.29% | 0.43% | 6.16% | -1.69% | 2.21% | 3.13% | 9.88% | -2.69% | 4.22% | 34.59% |
| 2016 | 0.28% | 1.76% | 1.64% | 0.09% | 4.03% | -2.50% | 0.71% | 1.58% | -5.26% | 3.46% | 1.06% | -7.32% | -1.12% |
| 2015 | -1.38% | 4.29% | -1.34% | 0.39% | 1.74% | 0.95% | 0.56% | -0.37% | -- | 0.56% | 0.09% | 0.28% | 5.80% |
| 2014 | 1.80% | -1.18% | -0.30% | -2.29% | 0.82% | -1.92% | -- | 2.58% | 7.54% | 0.84% | 0.19% | -5.92% | 1.60% |