前海开源沪港深新机遇混合A (002860.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2016-08-30总资产规模 (2025-12-31) 基金净值1.4526元 (2026-03-06) 基金经理崔宸龙管理费用率0.60%管托费用率0.10% (2025-12-10) 持仓换手率355.57% (2025-06-30) 成立以来分红再投入年化收益率5.04% (4741 / 9041) |
| 相关基金: | 主从基金: 前海开源沪港深新机遇混合C |
| 备注 (0): | 双击编辑备注 |
前海开源沪港深新机遇混合A(002860) - 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 | 5.20% | 6.08% | -2.80% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.48% |
| 2025 | -3.47% | 10.08% | -1.48% | -3.45% | 0.37% | 2.76% | 13.81% | 16.75% | 12.97% | -3.21% | -1.17% | 3.86% | 55.49% |
| 2024 | -16.63% | 13.06% | 3.68% | -3.14% | 5.29% | -1.92% | 5.42% | -8.35% | 12.38% | 0.91% | -0.92% | -0.85% | 5.22% |
| 2023 | 1.14% | -0.83% | -3.66% | -1.42% | -9.03% | 0.50% | 0.84% | 1.42% | 0.14% | 7.59% | -2.70% | -0.38% | -6.99% |
| 2022 | -3.77% | -5.98% | -5.94% | -2.33% | -0.68% | 6.29% | -2.37% | 0.77% | -2.95% | -2.93% | 2.67% | -0.56% | -16.98% |
| 2021 | 0.39% | 1.35% | -0.19% | -0.48% | 0.67% | 0.29% | -0.38% | 1.05% | 0.47% | -0.66% | -0.95% | 1.34% | 2.91% |
| 2020 | -2.71% | -3.09% | -13.72% | 12.08% | 1.76% | 2.92% | 3.36% | 3.76% | -1.86% | -0.10% | 2.00% | 0.88% | 3.31% |
| 2019 | 5.75% | 2.32% | 0.79% | -0.39% | -7.84% | 4.26% | -2.45% | -3.45% | 1.84% | 2.66% | -1.14% | 4.51% | 6.18% |
| 2018 | 11.05% | -8.04% | -4.14% | 1.77% | 1.06% | -4.58% | 4.30% | -1.44% | 2.53% | -6.45% | 2.54% | -7.12% | -9.80% |
| 2017 | 2.23% | 3.96% | -0.10% | -0.95% | 3.08% | -2.15% | 4.78% | 2.10% | -2.95% | 5.34% | -1.14% | 1.08% | 15.93% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -2.60% | 0.82% | 4.38% | -3.71% | -1.30% |