前海开源沪深300指数A (000656.jj ) 沪深300 (半年) 前海开源基金管理有限公司申 | 基金类型指数型基金成立日期2014-06-17总资产规模 (2025-09-30) 基金净值1.6337元 (2025-12-16) 基金经理梁溥森管理费用率0.50%管托费用率0.10% (2025-12-10) 持仓换手率50.23% (2025-06-30) 成立以来分红再投入年化收益率9.47% (2143 / 5469) |
| 相关基金: | 主从基金: 前海开源沪深300指数C |
| 备注 (1): | 双击编辑备注 |
前海开源沪深300指数A(000656) - 历史月度涨跌幅
| 年 | 基金名称 | 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 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 前海开源沪深300指数A | -2.54% | 1.65% | 0.04% | -2.70% | 1.88% | 3.22% | 4.03% | 9.56% | 3.05% | 0.07% | -2.39% | 1.36% | 17.92% | 3.62% |
| 沪深300 | -2.99% | 1.91% | -0.07% | -3.00% | 1.85% | 2.50% | 3.54% | 10.33% | 3.20% | -0.0004% | -2.46% | 1.18% | 14.30% | ||
| 2024 | 前海开源沪深300指数A | -5.90% | 8.93% | 0.38% | 1.85% | -0.15% | -2.46% | 0.34% | -3.02% | 20.31% | -2.52% | 0.82% | 0.25% | 17.73% | 3.04% |
| 沪深300 | -6.29% | 9.35% | 0.61% | 1.89% | -0.68% | -3.30% | -0.57% | -3.51% | 20.97% | -3.16% | 0.66% | 0.47% | 14.68% | ||
| 2023 | 前海开源沪深300指数A | 7.04% | -1.96% | -0.43% | -0.36% | -5.19% | 2.17% | 5.19% | -5.32% | -1.74% | -2.92% | -1.98% | -1.47% | -7.47% | 3.91% |
| 沪深300 | 7.37% | -2.10% | -0.46% | -0.54% | -5.72% | 1.16% | 4.48% | -6.21% | -2.01% | -3.17% | -2.14% | -1.86% | -11.38% | ||
| 2022 | 前海开源沪深300指数A | -6.96% | 0.44% | -7.07% | -4.59% | 2.13% | 10.23% | -5.93% | -1.39% | -6.29% | -7.30% | 9.32% | 0.57% | -17.36% | 4.27% |
| 沪深300 | -7.62% | 0.39% | -7.84% | -4.89% | 1.87% | 9.62% | -7.02% | -2.19% | -6.72% | -7.78% | 9.81% | 0.48% | -21.63% | ||
| 2021 | 前海开源沪深300指数A | 2.81% | 0.21% | -4.27% | 2.58% | 4.40% | -0.40% | -5.95% | 1.02% | 1.80% | 0.99% | -1.03% | 2.71% | 4.46% | 9.65% |
| 沪深300 | 2.70% | -0.28% | -5.40% | 1.49% | 4.06% | -2.02% | -7.90% | -0.12% | 1.26% | 0.87% | -1.56% | 2.24% | -5.20% | ||
| 2020 | 前海开源沪深300指数A | -1.40% | -0.49% | -5.85% | 6.55% | 0% | 8.87% | 15.94% | 4.13% | -3.26% | 2.82% | 6.31% | 5.54% | 44.38% | 17.17% |
| 沪深300 | -2.26% | -1.59% | -6.44% | 6.14% | -1.16% | 7.68% | 12.75% | 2.58% | -4.75% | 2.35% | 5.64% | 5.06% | 27.21% | ||
| 2019 | 前海开源沪深300指数A | 7.10% | 14.87% | 7.42% | 1.38% | -6.89% | 5.77% | 0.92% | -0.69% | 0.38% | 2.06% | -0.45% | 7.14% | 44.52% | 8.45% |
| 沪深300 | 6.34% | 14.61% | 5.53% | 1.06% | -7.24% | 5.39% | 0.26% | -0.93% | 0.39% | 1.89% | -1.49% | 7.00% | 36.07% | ||
| 2018 | 前海开源沪深300指数A | 5.09% | -3.69% | -2.87% | -3.78% | 0.60% | -7.22% | 1.37% | 0.45% | 3.41% | -8.25% | -1.70% | -5.01% | -20.36% | 4.95% |
| 沪深300 | 6.08% | -5.90% | -3.11% | -3.63% | 1.21% | -7.66% | 0.19% | -5.21% | 3.13% | -8.29% | 0.60% | -5.11% | -25.31% | ||
| 2017 | 前海开源沪深300指数A | 2.13% | 1.63% | -0.09% | -0.62% | -0.99% | 4.45% | 1.91% | 2.98% | -0.17% | 3.40% | -0.88% | 0.16% | 14.63% | -7.15% |
| 沪深300 | 2.35% | 1.91% | 0.09% | -0.47% | 1.54% | 4.98% | 1.94% | 2.25% | 0.38% | 4.44% | -0.02% | 0.62% | 21.78% | ||
| 2016 | 前海开源沪深300指数A | -10.17% | -2.43% | 8.97% | -1.54% | 0.49% | -0.19% | 3.11% | 3.20% | -2.56% | 2.25% | 5.68% | -6.33% | -1.01% | 10.27% |
| 沪深300 | -21.04% | -2.33% | 11.84% | -1.91% | 0.41% | -0.49% | 1.59% | 3.87% | -2.24% | 2.55% | 6.05% | -6.44% | -11.28% | ||
| 2015 | 前海开源沪深300指数A | -2.68% | 3.64% | 12.47% | 17.39% | 8.29% | -16.79% | -16.61% | -15.04% | -5.35% | 10.47% | 0.53% | 2.99% | -7.96% | -13.54% |
| 沪深300 | -2.81% | 4.03% | 13.39% | 17.25% | 1.91% | -7.60% | -14.67% | -11.79% | -4.86% | 10.34% | 0.91% | 4.62% | 5.58% | ||
| 2014 | 前海开源沪深300指数A | -- | -- | -- | -- | -- | -- | 2.10% | -2.25% | 3.30% | 1.84% | 11.42% | 27.67% | -- | -- |
| 沪深300 | -5.48% | -1.07% | -1.50% | 0.58% | -0.10% | 0.40% | 8.55% | -0.51% | 4.82% | 2.34% | 11.98% | 25.81% | 51.66% | ||
| 2013 | 前海开源沪深300指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | 6.50% | -0.50% | -6.67% | -1.91% | 6.50% | -15.57% | -0.35% | 5.51% | 4.11% | -1.47% | 2.75% | -4.47% | -7.65% | ||
| 2012 | 前海开源沪深300指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | 5.05% | 6.89% | -6.80% | 6.98% | 0.22% | -6.48% | -5.23% | -5.49% | 4.00% | -1.67% | -5.11% | 17.91% | -- | ||
| 2011 | 前海开源沪深300指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | -1.65% | 5.30% | -0.50% | -0.95% | -5.99% | 1.42% | -2.37% | -4.22% | -9.32% | 4.41% | -6.45% | -6.97% | -- | ||
| 2010 | 前海开源沪深300指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | -10.39% | 2.42% | 1.95% | -8.32% | -9.59% | -7.58% | 11.93% | 1.20% | 1.12% | 15.14% | -7.19% | -0.28% | -- | ||
| 2009 | 前海开源沪深300指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | 11.83% | 5.30% | 17.16% | 4.59% | 5.22% | 14.74% | 17.94% | -24.22% | 6.17% | 9.17% | 7.05% | 1.82% | -- | ||
| 2008 | 前海开源沪深300指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | -13.45% | 1.17% | -18.91% | 4.45% | -8.78% | -22.69% | 0.48% | -14.74% | -6.19% | -25.85% | 9.99% | -0.67% | -- | ||
| 2007 | 前海开源沪深300指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | 16.87% | 6.68% | 9.32% | 27.93% | 10.38% | -4.17% | 18.50% | 18.75% | 5.36% | 1.93% | -16.72% | 12.68% | -- | ||
| 2006 | 前海开源沪深300指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | 9.33% | 4.30% | 0.77% | 10.49% | 16.47% | 2.09% | -7.15% | 3.43% | 4.82% | 4.36% | 17.06% | 19.06% | -- | ||
| 2005 | 前海开源沪深300指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | -- | -- | -- | -7.08% | -8.20% | 2.66% | 1.08% | 4.48% | -1.13% | -4.48% | -0.28% | 5.68% | -- |