前海联合新思路混合A (002778.jj ) 新疆前海联合基金管理有限公司申 | 基金经理张磊张文基金类型混合型成立日期2016-11-11总资产规模 (2026-03-31) 基金净值1.5620元 (2026-07-03) 管理费用率0.70%管托费用率0.10% (2026-06-17) 持仓换手率1.09% (2025-12-31) 成立以来分红再投入年化收益率4.73% (5101 / 9328) |
| 相关基金: | 主从基金: 前海联合新思路混合C |
| 备注 (0): | 双击编辑备注 |
前海联合新思路混合A(002778) - 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 | 0.02% | 0.16% | -0.94% | 2.05% | -3.19% | -3.76% | 1.03% | -- | -- | -- | -- | -- | -4.67% |
| 2025 | -2.00% | 1.35% | 1.21% | -1.46% | 1.37% | 0.18% | 2.01% | 4.22% | 0.11% | -0.13% | -0.55% | -0.65% | 5.63% |
| 2024 | -3.42% | 6.01% | 0.007% | 2.56% | -0.47% | -3.03% | -0.45% | -1.16% | 14.84% | -4.09% | 0.30% | 1.42% | 11.74% |
| 2023 | 3.89% | -1.24% | -1.19% | -0.33% | -2.96% | 2.27% | 4.10% | -2.62% | -1.04% | -2.22% | -1.74% | -1.66% | -4.96% |
| 2022 | -2.55% | -0.13% | -2.56% | -0.76% | 0.70% | 5.67% | -3.73% | 0.27% | -2.24% | -6.41% | 6.29% | 1.75% | -4.35% |
| 2021 | 2.52% | -0.41% | -2.12% | 1.61% | 3.24% | -0.67% | -3.63% | 0.21% | 2.92% | 1.28% | 0.20% | 1.73% | 6.86% |
| 2020 | -2.39% | -2.73% | -3.86% | 4.22% | -0.48% | 4.26% | 16.08% | 4.24% | -1.92% | 3.29% | 3.26% | 4.92% | 31.10% |
| 2019 | 0.21% | 0.75% | -- | 0.21% | -0.11% | 2.23% | 4.26% | -0.20% | 1.50% | 2.76% | 0.48% | 3.91% | 17.08% |
| 2018 | 2.88% | -1.40% | 0.53% | -4.77% | -3.99% | -8.88% | 4.24% | -1.63% | 3.82% | -7.46% | -2.26% | 2.42% | -16.20% |
| 2017 | 0.55% | 0.11% | 0.33% | 0.22% | 0.86% | 0.64% | 30.39% | -- | -2.04% | -3.49% | -1.12% | -3.14% | 21.29% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -8.40% | 0% | -8.40% |