前海开源沪港深智慧生活混合
(001972.jj ) 前海开源基金管理有限公司
基金类型混合型成立日期2016-01-26总资产规模6,163.75万 (2025-12-31) 基金净值1.3550 (2026-03-03) 基金经理崔宸龙王可三管理费用率1.20%管托费用率0.20% (2025-12-10) 持仓换手率158.35% (2025-06-30) 成立以来分红再投入年化收益率3.05% (5811 / 9026)
备注 (0): 双击编辑备注
发表讨论

前海开源沪港深智慧生活混合(001972) - 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
20261.75%-2.62%-4.17%-------------------5.05%
2025-4.86%2.21%0.42%-5.81%3.52%6.13%8.26%11.26%6.66%-3.56%-2.98%-4.80%15.64%
2024-18.81%14.13%2.89%-1.45%-0.37%-2.49%3.88%-8.19%16.85%7.72%-1.57%-1.28%6.47%
202310.15%-4.40%-5.77%-6.51%-1.58%5.14%1.92%-4.40%-1.81%-1.17%-0.34%-1.45%-10.85%
2022-12.38%2.84%-13.87%-4.56%9.10%13.13%2.12%-9.00%-8.07%-3.68%0.96%-5.39%-28.14%
20214.94%-7.87%-3.32%3.10%0.76%2.11%-9.71%3.41%-1.76%-3.59%11.40%-2.58%-4.84%
20201.20%7.45%-7.67%5.98%-1.13%4.57%12.19%-1.30%-6.63%1.23%2.26%7.71%26.82%
20197.32%11.02%2.60%-2.46%-6.22%4.28%0.48%6.65%2.25%-0.59%-0.89%11.78%40.75%
2018-2.30%1.84%2.60%-4.85%1.48%-8.45%-1.91%-6.65%0.17%-7.29%1.87%-2.20%-23.55%
20172.86%1.22%0.60%0.43%-1.36%7.32%0.56%1.76%3.45%7.28%-1.84%0.29%24.49%
2016--1.70%4.52%-4.05%0.78%3.11%5.00%1.17%-0.98%1.26%3.72%-4.44%--