前海开源沪港深汇鑫混合A (001942.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2016-05-19总资产规模 (2025-12-31) 基金净值1.3100元 (2026-02-02) 基金经理章俊管理费用率0.60%管托费用率0.10% (2025-12-10) 持仓换手率481.22% (2025-06-30) 成立以来分红再投入年化收益率7.13% (3566 / 9039) |
| 相关基金: | 主从基金: 前海开源沪港深汇鑫混合C |
| 备注 (0): | 双击编辑备注 |
前海开源沪港深汇鑫混合A(001942) - 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 | -1.34% | -1.06% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.38% |
| 2025 | 0.90% | 1.79% | -2.54% | 1.26% | 1.78% | -0.61% | 6.15% | 7.53% | -2.54% | 1.82% | 5.04% | -0.89% | 20.90% |
| 2024 | 1.33% | 4.96% | 3.57% | 7.82% | 2.42% | -9.44% | -1.86% | -3.51% | 5.11% | -0.65% | 2.45% | 2.02% | 13.85% |
| 2023 | 5.51% | -8.92% | 2.13% | -1.99% | -10.34% | 5.77% | 7.21% | -4.54% | -0.57% | -4.98% | -0.60% | -1.22% | -13.41% |
| 2022 | -1.72% | -3.65% | -2.89% | -3.06% | 1.31% | 4.67% | -12.55% | 1.23% | -12.69% | -15.06% | 42.01% | -0.27% | -12.10% |
| 2021 | 0.07% | 1.25% | -0.46% | 0.15% | 1.05% | 0.07% | -0.37% | 1.05% | 0.30% | -0.44% | -0.67% | 0.35% | 2.36% |
| 2020 | -4.45% | 4.25% | -0.13% | 3.76% | 1.63% | 3.20% | 11.92% | -0.53% | -2.30% | -0.11% | 1.83% | 0.40% | 20.24% |
| 2019 | 1.24% | 18.23% | 0.76% | -4.85% | -6.39% | 13.42% | -2.64% | -0.35% | -0.84% | -1.83% | -2.22% | 13.47% | 27.68% |
| 2018 | 0.09% | 0.09% | 0.09% | 0.09% | 0.17% | -- | 0.09% | 0.09% | -- | 0.09% | 12.11% | -5.67% | 6.58% |
| 2017 | 3.26% | 3.51% | -0.26% | -0.96% | 1.06% | -0.35% | 0.79% | -- | -0.26% | 0.35% | -0.95% | -0.26% | 5.95% |
| 2016 | -- | -- | -- | -- | -- | 0.50% | 0.89% | 2.75% | 1.81% | -0.28% | 2.82% | -1.65% | -- |