前海开源量化优选A
(002495.jj ) 前海开源基金管理有限公司
基金类型混合型成立日期2017-07-03总资产规模3,624.35万 (2025-12-31) 基金净值1.7400 (2026-02-06) 基金经理陆琦林巧亮管理费用率1.20%管托费用率0.20% (2025-12-10) 持仓换手率11.50倍 (2025-06-30) 成立以来分红再投入年化收益率6.66% (3879 / 9081)
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前海开源量化优选A(002495) - 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
20268.91%-1.14%--------------------7.67%
2025-0.50%3.41%1.77%3.55%3.81%7.27%2.88%3.86%2.88%0.50%0.50%-0.31%33.66%
2024-12.07%11.47%5.01%0.17%0.17%-3.09%0.34%-5.84%17.14%-3.04%1.52%-4.43%4.22%
20236.11%-2.18%-1.71%0.61%-4.67%0.47%-0.63%-3.16%-3.92%0.17%1.10%-2.60%-10.36%
2022-11.53%1.35%-11.22%-9.70%7.64%6.54%-6.79%-1.42%-5.74%-7.62%7.01%-0.31%-29.64%
20215.72%-4.29%-4.79%5.19%2.90%-0.64%-3.43%-3.61%-2.14%-0.05%2.13%-1.61%-5.21%
2020-0.41%4.98%-7.15%9.12%3.30%8.46%14.99%3.93%-4.30%3.53%1.56%10.42%57.60%
20192.18%16.10%6.89%-4.73%-6.22%2.31%2.26%1.19%0.82%2.70%1.05%6.86%34.10%
20180.29%0.29%3.05%0.83%-0.55%-1.29%-0.19%-6.37%---4.40%1.05%-4.97%-11.98%
2017--------------0.70%0.20%1.09%1.86%0.38%--