前海开源国家比较优势混合A (001102.jj ) 前海开源基金管理有限公司申 | 基金经理曲扬基金类型混合型成立日期2015-05-08总资产规模 (2026-03-31) 基金净值2.2560元 (2026-05-07) 管理费用率1.20%管托费用率0.20% (2025-12-10) 持仓换手率157.63% (2025-06-30) 成立以来分红再投入年化收益率7.68% (3799 / 9147) |
| 相关基金: | 主从基金: 前海开源国家比较优势混合C |
| 备注 (0): | 双击编辑备注 |
前海开源国家比较优势混合A(001102) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.97% | -4.92% | -6.57% | 4.00% | 0.98% | -- | -- | -- | -- | -- | -- | -- | 3.53% |
| 2025 | -5.35% | 0.27% | 1.53% | -3.02% | 0.11% | -0.50% | 2.45% | 7.18% | 6.45% | 0.43% | -1.14% | 4.66% | 13.08% |
| 2024 | -9.00% | 7.42% | 3.10% | 3.17% | -3.17% | -0.83% | -4.35% | -2.85% | 13.82% | -4.76% | 0.05% | 0.21% | 0.84% |
| 2023 | 9.06% | -3.85% | 0.16% | -7.57% | -6.66% | 1.59% | 3.13% | -4.73% | -4.28% | -3.76% | -2.37% | -3.19% | -21.26% |
| 2022 | -11.91% | -2.78% | -9.99% | -4.28% | 2.49% | 14.25% | -2.77% | -7.47% | -6.65% | -9.90% | 5.76% | 2.49% | -29.14% |
| 2021 | 8.50% | -5.68% | -5.95% | 6.22% | 4.74% | 1.48% | -6.87% | -9.62% | -2.15% | 1.19% | 2.17% | -4.12% | -11.29% |
| 2020 | 5.45% | 2.71% | -0.30% | 6.52% | 10.52% | 17.35% | 18.62% | -0.81% | -6.30% | 5.75% | 0.51% | 21.49% | 112.38% |
| 2019 | 3.55% | 26.23% | 14.10% | -0.77% | -4.09% | 4.26% | -1.82% | 7.86% | 3.12% | 1.19% | 0.35% | 6.32% | 74.47% |
| 2018 | -2.41% | -0.42% | -0.50% | -3.91% | 9.62% | -3.64% | -4.62% | -6.53% | -1.18% | -9.38% | -2.54% | -6.21% | -28.38% |
| 2017 | 0.09% | 3.05% | 4.67% | 2.83% | -2.42% | 8.72% | -0.47% | 1.97% | 2.63% | 10.26% | -2.94% | 2.61% | 34.72% |
| 2016 | -2.74% | -3.44% | 10.49% | -3.42% | 0.71% | 3.32% | 5.55% | 2.03% | 0% | 0.27% | 2.43% | -4.93% | 9.64% |
| 2015 | -- | -- | -- | -- | 2.10% | -2.45% | -1.10% | 0.10% | -0.10% | 0.10% | -0.30% | 0.20% | -1.50% |