前海开源金银珠宝混合A (001302.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2015-07-09总资产规模 (2025-12-31) 基金净值3.1830元 (2026-02-13) 基金经理吴国清管理费用率1.20%管托费用率0.20% (2025-12-10) 持仓换手率175.99% (2025-06-30) 成立以来分红再投入年化收益率11.55% (2145 / 9078) |
| 相关基金: | 主从基金: 前海开源金银珠宝混合C |
| 备注 (1): | 双击编辑备注 |
前海开源金银珠宝混合A(001302) - 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 | 49.30% | -16.59% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24.53% |
| 2025 | 8.19% | -2.84% | 17.73% | 0.47% | 0.71% | 5.90% | -1.71% | 11.72% | 25.10% | -3.57% | 1.66% | 4.63% | 86.84% |
| 2024 | -8.96% | 6.70% | 19.38% | 0.71% | 4.71% | -6.40% | 3.36% | -9.36% | 13.55% | -3.28% | -5.69% | -7.25% | 3.01% |
| 2023 | 10.24% | -0.59% | 7.49% | 4.42% | -7.34% | -3.21% | 4.05% | 0.78% | -0.63% | -3.68% | -0.73% | -1.78% | 7.97% |
| 2022 | -1.95% | 14.01% | -7.36% | -7.78% | -0.53% | 4.73% | 3.15% | -2.31% | -2.96% | 0.26% | 11.30% | -3.91% | 4.33% |
| 2021 | -4.65% | 8.82% | -7.08% | 0.93% | 9.14% | -9.92% | -0.60% | 7.21% | -3.84% | -0.17% | 0.33% | -2.00% | -3.76% |
| 2020 | -0.84% | -0.38% | -6.55% | 3.35% | 2.36% | 3.07% | 30.38% | -1.07% | -11.34% | -1.47% | 3.06% | -1.69% | 14.92% |
| 2019 | -5.20% | 13.90% | 0.45% | -7.13% | -0.12% | 18.03% | 0.20% | 11.08% | -10.43% | -3.98% | 0% | 13.40% | 28.90% |
| 2018 | 1.54% | -4.14% | 5.06% | -2.91% | -0.52% | -10.70% | 0.35% | -7.65% | 0.75% | -1.99% | 1.27% | 3.76% | -15.18% |
| 2017 | -0.43% | 3.57% | -5.55% | -3.74% | -10.72% | 6.83% | 7.17% | 1.54% | -9.35% | -3.34% | -3.35% | 2.52% | -15.51% |
| 2016 | -2.71% | -4.13% | 12.16% | 7.58% | 3.75% | 8.43% | 1.67% | 0.23% | -7.08% | 2.85% | 1.55% | -7.46% | 15.86% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | 0.10% | -0.50% | -0.30% | 0% | 0.30% | -- |