前海开源沪港深创新成长混合A (002666.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2016-06-24总资产规模 (2025-12-31) 基金净值1.4890元 (2026-02-03) 基金经理章俊管理费用率1.20%管托费用率0.20% (2025-12-10) 持仓换手率94.40% (2025-06-30) 成立以来分红再投入年化收益率4.98% (4819 / 9042) |
| 相关基金: | 主从基金: 前海开源沪港深创新成长混合C |
| 备注 (0): | 双击编辑备注 |
前海开源沪港深创新成长混合A(002666) - 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 | -3.12% | 1.92% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.26% |
| 2025 | -1.03% | 3.20% | 1.01% | -2.29% | 0.88% | 0.22% | 2.31% | 1.91% | -0.49% | -0.21% | 4.12% | 1.14% | 11.13% |
| 2024 | -19.13% | 10.80% | -0.30% | 7.09% | 1.05% | -5.45% | -4.23% | -3.35% | 15.29% | -2.94% | -1.62% | -2.86% | -9.53% |
| 2023 | 4.69% | -- | -0.63% | -1.59% | 2.58% | 2.20% | -1.78% | -4.51% | -1.57% | -2.13% | 1.84% | 0.27% | -0.99% |
| 2022 | -13.42% | 5.75% | -9.79% | -8.67% | 4.71% | 4.32% | -1.04% | -4.77% | -6.65% | -3.40% | 3.52% | -0.92% | -28.17% |
| 2021 | -2.02% | -0.73% | -1.14% | 4.07% | 6.20% | 3.62% | 8.06% | 26.82% | -0.52% | -4.30% | -0.45% | -3.74% | 37.66% |
| 2020 | -0.65% | 1.52% | -4.06% | 2.82% | 2.38% | 4.38% | 4.46% | -0.39% | -2.86% | 0.07% | 1.14% | 1.26% | 10.14% |
| 2019 | 2.71% | 13.30% | -1.48% | -5.76% | -5.11% | 11.08% | -0.16% | 3.35% | 0.63% | 0.78% | -0.55% | 8.93% | 29.12% |
| 2018 | 0.35% | -5.61% | -3.96% | -6.34% | 6.11% | -5.53% | 1.87% | -0.80% | 0.32% | -7.86% | 2.87% | -6.51% | -23.26% |
| 2017 | -0.60% | 3.82% | 4.74% | 1.57% | 1.73% | 7.39% | 4.35% | 1.92% | 5.48% | 7.53% | -1.88% | 5.88% | 50.31% |
| 2016 | -- | -- | -- | -- | -- | -- | -0.80% | -0.10% | -- | 1.61% | 1.69% | -2.25% | -- |