前海开源恒远灵活配置混合
(002407.jj ) 前海开源基金管理有限公司
基金类型混合型成立日期2016-03-28总资产规模2.24亿 (2025-12-31) 基金净值1.5351 (2026-02-06) 基金经理邱杰管理费用率1.20%管托费用率0.20% (2026-01-15) 持仓换手率927.35% (2025-06-30) 成立以来分红再投入年化收益率11.85% (1974 / 9081)
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前海开源恒远灵活配置混合(002407) - 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
20261.87%-3.70%---------------------1.89%
20252.13%4.45%-1.56%2.29%-5.72%13.16%8.14%19.01%10.96%-2.14%-2.43%1.93%59.28%
2024-18.93%15.80%0.21%1.14%-1.12%3.04%0.89%-4.18%24.30%3.86%-2.53%-5.01%12.02%
202310.03%-2.63%11.20%-8.12%-0.99%4.48%-3.53%-1.13%-4.79%-4.72%-1.40%-2.16%-5.48%
2022-6.28%-1.82%-0.25%-5.47%-4.10%6.86%-0.69%-2.27%-4.74%-2.54%7.06%-1.84%-15.82%
2021-1.78%-0.36%-0.76%2.65%-0.65%-0.89%-5.49%-0.009%3.18%-6.10%2.35%9.61%0.84%
20201.73%2.14%-3.31%1.83%2.10%5.05%9.42%0.97%-2.84%0.15%1.00%2.92%22.63%
20197.86%25.32%14.14%-2.56%-6.54%1.99%2.95%1.16%1.24%1.24%0.97%10.21%70.24%
20180.56%-0.46%0.19%-0.21%2.48%-1.79%-1.11%-1.59%-0.36%-3.31%5.67%-3.65%-3.85%
20170.39%0.29%0.29%0.10%0.19%0.86%0.28%-0.09%0.47%0.47%-0.19%0.38%3.48%
2016-------0.30%0%0.50%0.70%1.49%0.49%0.68%1.25%-1.43%--