前海开源股息率100强股票A (000916.jj ) 前海开源基金管理有限公司申 | 基金类型股票型成立日期2015-01-13总资产规模 (2025-09-30) 基金净值1.7840元 (2025-12-19) 基金经理刘宏管理费用率1.20%管托费用率0.20% (2025-12-10) 持仓换手率124.50% (2025-06-30) 成立以来分红再投入年化收益率10.04% (2140 / 5460) |
| 相关基金: | 主从基金: 前海开源股息率100强股票C |
| 备注 (2): | 双击编辑备注 |
前海开源股息率100强股票A(000916) - 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 | -2.59% | -1.34% | 2.17% | -1.53% | 2.11% | 0.48% | 1.19% | 1.92% | -1.38% | 3.37% | -0.25% | 0.95% | 5.02% |
| 2024 | 1.54% | 6.54% | -0.61% | 3.32% | 1.28% | -3.07% | -2.82% | -3.60% | 15.18% | -5.70% | 0.23% | 3.65% | 15.29% |
| 2023 | 4.00% | 2.84% | 0.38% | 4.54% | -3.36% | 0.11% | 5.18% | -3.81% | 1.27% | -3.39% | -0.43% | -1.30% | 5.62% |
| 2022 | -4.55% | 2.27% | -0.43% | -4.08% | 0.62% | 2.54% | -3.14% | 1.25% | -3.54% | -5.58% | 10.35% | -3.69% | -8.68% |
| 2021 | -0.32% | 4.23% | 1.50% | 2.03% | 1.87% | 1.30% | -1.75% | 10.58% | 1.93% | -4.74% | -2.16% | 6.84% | 22.42% |
| 2020 | -3.13% | -1.36% | -3.54% | 2.68% | 0.70% | 4.24% | 17.34% | 4.67% | -4.46% | 2.48% | 6.83% | -0.32% | 27.21% |
| 2019 | 4.32% | 10.49% | 7.31% | -0.51% | -5.05% | 2.88% | 0% | -2.28% | 0.09% | 0.90% | 0.62% | 6.97% | 27.68% |
| 2018 | 7.19% | -5.01% | -3.18% | -2.96% | 1.40% | -5.62% | 1.00% | -5.56% | 2.09% | -7.00% | 0.21% | -0.84% | -17.62% |
| 2017 | 2.72% | 2.39% | 1.29% | 1.62% | -0.67% | 5.57% | 2.00% | -0.16% | -0.16% | 0.94% | -1.95% | 0.56% | 14.88% |
| 2016 | -20.61% | -0.37% | 12.23% | -0.42% | -0.67% | 1.51% | 6.21% | 3.35% | -1.36% | 2.07% | 3.38% | -6.05% | -4.31% |
| 2015 | -- | 3.56% | 10.60% | 6.82% | 3.31% | -1.33% | 1.03% | -9.58% | -4.25% | 11.60% | 3.82% | 5.95% | -- |