前海开源恒泽混合A
(002690.jj ) 前海开源基金管理有限公司
基金类型混合型成立日期2016-07-15总资产规模789.18万 (2025-12-31) 基金净值1.1924 (2026-02-13) 基金经理吴彦叶嘉管理费用率0.60%管托费用率0.20% (2025-12-10) 持仓换手率3.14% (2025-06-30) 成立以来分红再投入年化收益率3.31% (5771 / 9078)
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前海开源恒泽混合A(002690) - 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
20260.46%0.51%--------------------0.97%
2025-0.69%0.76%0.85%-0.47%0.73%0.18%1.55%2.02%-0.11%0.03%-0.51%0.04%4.44%
2024-2.15%3.91%0.23%1.98%0.08%-1.20%0.50%-0.76%8.57%-2.41%0.67%1.31%10.74%
20232.45%-0.59%-0.34%-0.29%-1.74%1.36%2.75%-0.99%-0.34%-0.75%-0.75%-0.15%0.52%
2022-1.84%-0.23%-1.36%-0.41%1.08%4.12%-2.20%0.34%-1.59%-3.64%3.58%1.62%-0.81%
2021-0.09%0.63%0.09%-0.22%1.71%-1.25%-2.51%-0.21%2.30%0.69%0.60%1.58%3.27%
2020-0.56%1.25%0.009%3.00%-0.34%0.35%0.99%-0.24%-0.33%0.21%0.56%0.51%5.51%
20190.38%0.19%0.09%--0.19%0.19%0.02%-0.07%0.07%0.02%0.06%0.07%1.18%
20180.19%0.29%0.48%0.10%0.19%0.29%0.38%0.19%0.09%0.28%0.38%0.19%3.10%
20170.30%0.30%0.20%-0.10%-0.40%0.70%0.79%0.20%0.29%0.29%0.19%0.29%3.10%
2016---------------0.10%0.20%0.30%0.60%-0.89%--