前海开源睿远稳健增利混合A (000932.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2015-01-14总资产规模 (2025-09-30) 基金净值1.5908元 (2025-12-19) 基金经理刘静田维管理费用率0.90%管托费用率0.10% (2025-12-10) 持仓换手率84.82% (2025-06-30) 成立以来分红再投入年化收益率6.28% (3474 / 8933) |
| 相关基金: | 主从基金: 前海开源睿远稳健增利混合C |
| 备注 (1): | 双击编辑备注 |
前海开源睿远稳健增利混合A(000932) - 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 | 0.28% | -1.31% | 0.88% | -0.09% | 1.09% | 1.27% | 1.28% | 2.73% | 1.60% | 1.29% | -0.39% | 1.43% | 10.48% |
| 2024 | -0.86% | 0.49% | 0.60% | 0.83% | 0.64% | 1.21% | 0.38% | -1.05% | 1.23% | -1.07% | -0.04% | 2.06% | 4.45% |
| 2023 | 0.27% | 0.14% | -0.66% | -0.53% | -0.33% | 0.12% | -0.16% | -0.63% | -0.12% | 0.05% | 0.60% | 0.39% | -0.86% |
| 2022 | -1.71% | 0.29% | -2.74% | -2.15% | 2.05% | 2.53% | -0.51% | 1.24% | -0.29% | -1.15% | 0.51% | 0.98% | -1.10% |
| 2021 | 0.68% | -1.12% | 0.38% | 1.13% | 1.94% | 0.59% | -1.02% | 0.59% | 0.58% | 0.29% | 1.01% | 0.79% | 5.95% |
| 2020 | 1.11% | 1.18% | -0.67% | 3.44% | -0.73% | 2.61% | 2.78% | 0.31% | -1.08% | 0.94% | 0.46% | 2.08% | 13.03% |
| 2019 | 3.00% | 10.90% | 0.58% | -3.33% | -0.37% | 3.68% | 0.29% | 0.72% | 0.14% | 0.09% | 0.26% | 2.62% | 19.52% |
| 2018 | 0.43% | 0.34% | 0.42% | 0.42% | 0.25% | 0.42% | 0.75% | 0.17% | -- | -0.08% | 0.83% | -1.23% | 2.74% |
| 2017 | 1.14% | 0.17% | 0.17% | -1.13% | 0.09% | 0.18% | -- | -0.17% | 0.26% | 0.09% | 1.22% | 0.95% | 2.99% |
| 2016 | -2.32% | -3.69% | 1.92% | 0.09% | -0.36% | 0.09% | 0.99% | 0.80% | 0.09% | 0.35% | 0.79% | -1.13% | -2.49% |
| 2015 | -- | 1.32% | 4.22% | 4.24% | 0.74% | 0.46% | 5.21% | -4.34% | -0.91% | 3.21% | 0.53% | 2.82% | -- |