前海开源沪港深隆鑫混合A (001901.jj ) 前海开源基金管理有限公司申 | 基金经理王霞基金类型混合型成立日期2017-03-01总资产规模 (2026-03-31) 基金净值1.0180元 (2026-05-25) 管理费用率0.60%管托费用率0.10% (2026-05-18) 持仓换手率144.78% (2025-12-31) 成立以来分红再投入年化收益率5.60% (4803 / 9180) |
| 相关基金: | 主从基金: 前海开源沪港深隆鑫混合C |
| 备注 (0): | 双击编辑备注 |
前海开源沪港深隆鑫混合A(001901) - 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 | 6.46% | 0.27% | -5.79% | 0.66% | -4.41% | -- | -- | -- | -- | -- | -- | -- | -3.23% |
| 2025 | -0.40% | -0.51% | 2.34% | -1.59% | 4.64% | 2.03% | 0.09% | -0.66% | 1.71% | -0.28% | 0.19% | -1.59% | 5.94% |
| 2024 | 4.08% | 1.03% | 3.06% | 2.28% | 0.77% | -1.44% | -4.97% | 0.92% | 5.59% | -3.18% | -2.09% | 0.81% | 6.55% |
| 2023 | 2.29% | -2.04% | -0.79% | 1.00% | -0.99% | -2.00% | 1.63% | -1.01% | -2.94% | -1.57% | 0.85% | -1.79% | -7.26% |
| 2022 | -3.93% | -0.41% | -2.38% | -1.09% | 3.49% | -0.99% | -3.90% | 2.91% | 0.74% | -4.89% | -1.46% | -0.99% | -12.48% |
| 2021 | 4.66% | -1.15% | 0.08% | 3.26% | 3.23% | 3.35% | -0.85% | 5.54% | -3.16% | -0.76% | 1.18% | -1.47% | 14.36% |
| 2020 | 0.09% | 0.18% | -2.45% | 5.30% | 4.51% | 8.03% | 10.88% | 1.91% | -1.45% | 1.38% | 2.28% | 6.60% | 43.11% |
| 2019 | 1.77% | 3.77% | 2.22% | -4.16% | -5.72% | 5.23% | 2.68% | 3.48% | -1.78% | -0.10% | 0.38% | 4.37% | 12.14% |
| 2018 | 0.18% | 2.01% | 1.26% | -1.95% | 1.81% | -3.02% | 0.09% | -1.83% | 0.56% | -2.59% | -1.52% | -1.83% | -6.78% |
| 2017 | -- | -- | 0.20% | -0.20% | 0.20% | 2.00% | -- | 1.27% | 2.80% | 3.20% | -1.09% | 0.46% | 9.10% |