前海开源大安全混合
(000969.jj ) 前海开源基金管理有限公司
基金类型混合型成立日期2015-01-30总资产规模3.20亿 (2025-12-31) 基金净值3.4830 (2026-02-13) 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12.45倍 (2025-06-30) 成立以来分红再投入年化收益率11.97% (2041 / 9078)
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前海开源大安全混合(000969) - 历史月度涨跌幅

数据选项
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
20265.80%-3.03%--------------------2.59%
20251.24%5.24%-9.24%1.85%0.44%12.86%14.88%27.85%11.02%-5.41%-6.82%14.50%83.71%
2024-5.71%8.26%3.75%2.02%-1.20%2.43%-4.33%-4.97%14.17%1.49%-1.41%5.66%20.00%
20235.59%4.08%1.77%-1.74%-7.13%1.67%-2.05%-4.60%-0.13%-3.82%2.35%-1.91%-6.50%
2022-13.01%0.55%-12.70%-11.96%10.47%5.96%-1.21%-7.22%-5.10%2.43%-6.43%-0.72%-34.88%
20211.93%-3.15%-2.25%11.48%2.57%-0.81%1.76%11.77%-10.05%1.99%10.83%-1.17%25.07%
20202.93%3.36%-8.33%9.73%1.74%13.76%19.11%5.47%-3.70%3.49%4.40%10.73%79.26%
2019-3.85%17.90%5.99%-7.63%-0.61%-0.10%6.89%5.67%-1.91%-1.11%-0.19%6.02%27.75%
2018-4.71%1.96%0.82%-5.44%3.16%-2.79%-1.15%-6.38%4.13%-10.32%0.44%-2.75%-21.58%
20170.09%0.96%-1.64%-5.52%-11.50%7.02%-2.15%1.10%6.24%4.57%-2.14%2.55%-1.92%
2016-21.92%-6.45%17.20%-3.46%2.81%4.33%2.08%2.83%-1.98%1.14%2.25%-2.63%-8.16%
2015--1.70%12.59%14.32%25.36%-13.71%-12.64%-8.97%-3.82%9.70%1.52%3.65%--