前海开源中国稀缺资产混合A (001679.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2015-09-10总资产规模 (2026-03-31) 基金净值1.8100元 (2026-05-06) 管理费用率1.20%管托费用率0.20% (2025-12-10) 持仓换手率157.11% (2025-06-30) 成立以来分红再投入年化收益率5.73% (4669 / 9144) |
| 相关基金: | 主从基金: 前海开源中国稀缺资产混合C |
| 备注 (2): | 双击编辑备注 |
前海开源中国稀缺资产混合A(001679) - 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% | -4.89% | -6.55% | 4.00% | 0.78% | -- | -- | -- | -- | -- | -- | -- | 3.37% |
| 2025 | -5.35% | 0.27% | 1.49% | -3.08% | 0.14% | -0.48% | 2.29% | 7.18% | 6.51% | 0.36% | -1.12% | 4.66% | 12.82% |
| 2024 | -8.97% | 7.43% | 3.06% | 3.16% | -3.19% | -0.78% | -4.36% | -2.86% | 13.81% | -4.74% | 0.06% | 0.26% | 0.91% |
| 2023 | 9.11% | -3.85% | 0.15% | -7.60% | -6.70% | 1.58% | 3.17% | -4.75% | -4.25% | -3.78% | -2.34% | -3.21% | -21.25% |
| 2022 | -11.93% | -2.84% | -9.96% | -4.33% | 2.56% | 14.25% | -2.73% | -7.51% | -6.63% | -9.90% | 5.77% | 2.47% | -29.16% |
| 2021 | 7.95% | -5.49% | -5.78% | 6.10% | 4.75% | 1.47% | -6.95% | -9.69% | -2.18% | 1.22% | 2.17% | -4.10% | -11.63% |
| 2020 | 6.50% | 3.54% | -0.25% | 6.61% | 10.61% | 17.78% | 18.85% | -0.62% | -6.12% | 5.86% | 0.74% | 20.70% | 118.03% |
| 2019 | 4.46% | 29.67% | 5.46% | 11.70% | -4.40% | 3.51% | -2.91% | 7.15% | 2.87% | 1.21% | 0.15% | 6.55% | 82.53% |
| 2018 | -6.82% | 1.20% | 11.04% | 1.07% | -3.63% | -0.24% | -- | -0.24% | -- | -0.24% | -0.37% | -3.69% | -2.85% |
| 2017 | 2.71% | 0.39% | -1.66% | -4.06% | -13.64% | 3.35% | -2.66% | 3.57% | 2.87% | -5.69% | -1.78% | -2.77% | -18.89% |
| 2016 | -0.79% | -0.10% | -0.10% | -0.70% | 0.40% | 0.70% | 0.90% | 0.49% | 0.29% | 0.20% | 0.29% | -3.02% | -1.49% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.10% | 0.60% | 0.10% | 1.00% |