前海开源沪港深蓝筹精选混合A (001837.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2015-12-08总资产规模 (2026-03-31) 基金净值1.1719元 (2026-05-14) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率221.09% (2025-12-31) 成立以来分红再投入年化收益率2.85% (6292 / 9159) |
| 相关基金: | 主从基金: 前海开源沪港深蓝筹精选混合C |
| 备注 (0): | 双击编辑备注 |
前海开源沪港深蓝筹精选混合A(001837) - 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 | 7.92% | -7.67% | -8.32% | 3.64% | -2.13% | -- | -- | -- | -- | -- | -- | -- | -7.34% |
| 2025 | -4.03% | 5.20% | 1.41% | -2.05% | 1.81% | 1.51% | 6.13% | 4.67% | 8.71% | -6.17% | 0.17% | -1.33% | 16.08% |
| 2024 | -4.82% | 5.10% | 3.46% | 4.45% | 1.98% | 1.66% | -6.30% | -0.50% | 6.10% | -4.16% | -2.07% | 3.60% | 7.80% |
| 2023 | 7.89% | -4.02% | -0.15% | -3.89% | -4.72% | 2.88% | 2.50% | -5.66% | -4.39% | -1.80% | -0.77% | -4.02% | -15.77% |
| 2022 | -14.28% | -4.43% | -9.76% | -0.43% | 2.09% | 9.82% | -6.53% | -2.91% | -12.13% | -12.67% | 14.56% | 3.82% | -31.65% |
| 2021 | 13.93% | -3.36% | -3.22% | 2.15% | 0.45% | -1.39% | -9.97% | -5.85% | 1.83% | -0.05% | -0.15% | 3.22% | -4.12% |
| 2020 | 1.26% | -0.75% | -3.26% | 7.96% | 3.29% | 12.41% | 14.29% | 3.14% | -8.20% | 1.91% | -1.63% | 16.48% | 53.99% |
| 2019 | 6.61% | 4.07% | 2.49% | 1.48% | -7.78% | 2.69% | -0.90% | -2.10% | 1.02% | 3.69% | -1.60% | 7.41% | 17.37% |
| 2018 | 4.47% | -4.59% | -6.33% | -1.69% | 2.43% | -4.61% | -2.31% | -2.68% | -0.89% | -6.07% | 2.73% | -6.63% | -23.86% |
| 2017 | 5.20% | 4.35% | 1.88% | 1.36% | 1.03% | 1.10% | 7.59% | 0.65% | -1.43% | 7.26% | 1.56% | 1.40% | 36.50% |
| 2016 | -5.11% | -1.80% | 8.92% | -1.58% | -0.80% | 1.31% | 3.29% | 7.92% | 1.07% | 0.62% | 2.73% | -4.46% | 11.72% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.20% | -0.20% |