前海开源优势蓝筹股票A (001162.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2015-04-28总资产规模 (2025-12-31) 基金净值1.8790元 (2026-02-10) 基金经理田维管理费用率1.00%管托费用率0.20% (2025-12-10) 持仓换手率223.64% (2025-06-30) 成立以来分红再投入年化收益率6.02% (3656 / 5658) |
| 相关基金: | 主从基金: 前海开源优势蓝筹股票C |
| 备注 (0): | 双击编辑备注 |
前海开源优势蓝筹股票A(001162) - 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 | 5.21% | -0.95% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.22% |
| 2025 | -0.08% | -3.66% | 3.56% | -2.26% | 1.84% | 3.29% | 3.95% | 13.37% | 5.35% | 5.08% | -0.87% | 5.87% | 40.31% |
| 2024 | -0.94% | 6.20% | 1.70% | -0.24% | 0.96% | 3.56% | -0.92% | -3.70% | 5.21% | -5.64% | -1.45% | 5.24% | 9.64% |
| 2023 | 7.89% | -3.02% | 0.93% | -3.39% | -6.70% | 0.34% | 4.09% | -4.75% | 0.52% | -1.37% | 2.25% | -0.68% | -4.64% |
| 2022 | -4.86% | 0.69% | -3.59% | -4.56% | 3.30% | 1.82% | -9.60% | 1.13% | -1.05% | -8.20% | 1.46% | -6.68% | -27.11% |
| 2021 | 3.05% | 0.27% | -3.67% | -- | 4.20% | -2.51% | -8.55% | -1.47% | 2.73% | -0.91% | -2.74% | 5.64% | -4.69% |
| 2020 | -2.77% | 2.77% | -3.77% | 4.40% | -1.76% | 7.79% | 11.35% | 5.71% | -3.87% | 3.51% | 6.85% | 2.20% | 35.97% |
| 2019 | 2.03% | 17.35% | 0.50% | -5.37% | 0.84% | 20.83% | -1.98% | 5.45% | -1.83% | -1.27% | -1.12% | 13.23% | 55.62% |
| 2018 | -- | -4.70% | -1.21% | -3.59% | 11.98% | -6.97% | -6.01% | -9.27% | 0.10% | -8.88% | -2.13% | -4.35% | -31.14% |
| 2017 | 0.11% | 0.55% | -0.76% | 1.43% | 4.54% | 4.34% | 2.08% | 1.84% | 3.24% | 7.76% | -3.34% | 7.62% | 32.97% |
| 2016 | -21.69% | -1.31% | 6.27% | -4.42% | -1.19% | 2.04% | 3.88% | 2.04% | -3.33% | 2.99% | 10.03% | -7.50% | -14.99% |
| 2015 | -- | -- | -- | -- | 0.90% | 0.99% | -- | -- | -0.29% | 1.18% | 0.29% | 4.27% | -- |