前海开源嘉鑫混合A
(001765.jj ) 前海开源基金管理有限公司
基金类型混合型成立日期2016-12-26总资产规模1.92亿 (2025-12-31) 基金净值2.5540 (2026-02-12) 基金经理吴国清管理费用率0.60%管托费用率0.10% (2025-12-10) 持仓换手率659.00% (2025-06-30) 成立以来分红再投入年化收益率13.56% (1740 / 9094)
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前海开源嘉鑫混合A(001765) - 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
2026-0.56%3.11%--------------------2.53%
202521.12%23.87%-0.80%6.31%-8.32%-1.11%0.95%14.31%20.91%-9.03%-7.85%19.24%100.08%
2024-3.66%3.63%1.58%-0.08%0.41%-0.65%0.16%-1.81%4.94%-0.88%0.97%-0.80%3.58%
20233.14%-0.72%-0.32%0.08%-1.30%0.33%0.90%-1.46%-0.82%-0.50%0%0.17%-0.58%
2022-1.29%0.15%-1.67%-0.25%1.09%2.40%-0.65%0.41%-1.54%-1.81%1.68%-0.33%-1.90%
20210.82%0.08%0.08%1.71%2.09%0.63%-0.39%0.55%0.47%0.31%1.24%0.92%8.81%
20200.54%1.52%0.97%4.56%-1.31%3.29%5.16%2.21%-0.08%0.77%1.10%1.93%22.49%
20190.19%1.62%5.24%-3.11%-1.10%2.32%-0.27%1.81%0.28%0.92%0.46%1.55%10.12%
20181.09%1.07%1.33%-1.84%3.83%-3.60%---3.38%0.37%-0.46%-0.92%-2.33%-4.98%
20170.20%0.40%0.30%-0.20%-0.50%3.79%-0.48%1.54%2.19%2.23%0.18%0.36%10.39%