前海开源沪港深大消费主题混合A (002662.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2016-09-29总资产规模 (2025-12-31) 基金净值2.3790元 (2026-02-06) 基金经理田维管理费用率1.20%管托费用率0.20% (2025-12-10) 持仓换手率131.88% (2025-06-30) 成立以来分红再投入年化收益率9.71% (2593 / 9081) |
| 相关基金: | 主从基金: 前海开源沪港深大消费主题混合C |
| 备注 (1): | 双击编辑备注 |
前海开源沪港深大消费主题混合A(002662) - 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 | 3.86% | -0.67% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.17% |
| 2025 | -1.99% | 6.46% | 3.26% | -0.49% | 3.71% | 1.41% | 2.55% | 4.43% | 1.34% | -1.62% | 1.26% | -1.03% | 20.67% |
| 2024 | -5.99% | 4.19% | 0.17% | 0.40% | -0.11% | -1.75% | -1.55% | 1.51% | 8.32% | -3.44% | -0.44% | 5.29% | 5.93% |
| 2023 | 9.25% | -2.78% | -2.42% | -7.62% | -7.96% | 1.43% | 5.85% | -7.01% | 0.42% | -0.48% | 2.02% | -6.04% | -15.70% |
| 2022 | 0.87% | 1.98% | 1.94% | -6.60% | 0.42% | 11.15% | -5.39% | 1.83% | -4.18% | -7.47% | 10.98% | 5.84% | 9.69% |
| 2021 | 6.14% | -0.20% | -1.77% | 7.55% | 0.51% | -0.28% | -16.71% | -3.79% | 6.95% | 2.49% | -5.34% | 8.87% | 1.56% |
| 2020 | 1.87% | 1.58% | -4.27% | 5.66% | 2.68% | 15.49% | 9.99% | 6.97% | -5.58% | 4.87% | -1.65% | 14.76% | 63.21% |
| 2019 | 3.97% | 10.42% | 5.05% | -3.02% | -4.86% | 5.79% | -2.10% | 3.26% | 2.80% | 0.09% | -1.05% | 4.25% | 26.29% |
| 2018 | -0.25% | -3.52% | 0.78% | -5.18% | 10.19% | -7.76% | -1.16% | -6.97% | 0.29% | -6.80% | 2.60% | -5.38% | -22.01% |
| 2017 | 1.89% | 3.51% | 1.10% | -0.69% | 0.99% | 4.72% | -0.85% | 2.75% | 3.13% | 5.63% | -1.61% | 2.75% | 25.66% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.30% | 2.43% | -5.93% | -- |