前海开源人工智能主题混合A (001986.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2016-05-04总资产规模 (2025-09-30) 基金净值1.4621元 (2026-01-07) 基金经理魏淳管理费用率1.20%管托费用率0.20% (2025-12-10) 持仓换手率647.24% (2025-06-30) 成立以来分红再投入年化收益率4.00% (5190 / 8995) |
| 相关基金: | 主从基金: 前海开源人工智能主题混合C |
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前海开源人工智能主题混合A(001986) - 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 | 2.24% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.24% |
| 2025 | 5.93% | -5.98% | -2.51% | -13.90% | -9.06% | 4.48% | 1.79% | 25.69% | 8.65% | -12.67% | -4.50% | 4.10% | -4.15% |
| 2024 | -17.79% | 11.99% | 0.08% | 1.84% | -4.70% | 5.02% | -1.72% | -7.17% | 20.43% | 7.34% | -6.18% | 5.59% | 9.71% |
| 2023 | 10.90% | -5.47% | 12.68% | -7.36% | -6.88% | 5.05% | -1.03% | -7.17% | -5.92% | -8.54% | -1.09% | -0.51% | -16.72% |
| 2022 | -9.66% | -4.93% | -11.16% | -6.93% | 5.67% | 7.31% | 3.67% | -10.68% | -11.01% | -2.91% | 0.86% | -0.85% | -35.58% |
| 2021 | 6.19% | -10.58% | -4.94% | 13.51% | 6.48% | 3.71% | -4.66% | -9.03% | 7.97% | 5.80% | 3.00% | -0.12% | 15.33% |
| 2020 | 8.72% | 1.68% | -11.40% | 8.98% | -0.07% | 28.45% | 15.44% | -5.06% | -1.53% | 1.98% | -0.37% | 15.93% | 74.17% |
| 2019 | 3.59% | 23.04% | 4.82% | -6.85% | -7.91% | 5.76% | 4.59% | 1.74% | 3.41% | 0.96% | -- | 8.61% | 46.23% |
| 2018 | -8.18% | 6.84% | -1.39% | -8.29% | 1.37% | -5.89% | -3.58% | -3.43% | -6.63% | -7.30% | 0% | -4.22% | -34.67% |
| 2017 | 0.60% | 4.47% | 6.18% | 3.58% | -0.78% | 8.89% | -0.72% | 4.83% | 3.23% | 6.92% | -7.38% | -0.68% | 31.97% |
| 2016 | -- | -- | -- | -- | -- | 1.88% | -1.65% | 2.87% | -0.29% | 0.58% | -1.82% | -2.34% | -- |