前海开源沪港深核心资源混合A (003304.jj ) 前海开源基金管理有限公司申 | 基金经理吴国清基金类型混合型成立日期2016-10-17总资产规模 (2026-03-31) 基金净值5.4210元 (2026-04-17) 管理费用率0.60%管托费用率0.10% (2025-12-10) 持仓换手率139.66% (2025-06-30) 成立以来分红再投入年化收益率19.79% (852 / 9068) |
| 相关基金: | 主从基金: 前海开源沪港深核心资源混合C |
| 备注 (4): | 双击编辑备注 |
前海开源沪港深核心资源混合A(003304) - 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 | 20.45% | 11.12% | -20.71% | 9.27% | -- | -- | -- | -- | -- | -- | -- | -- | 15.96% |
| 2025 | 2.90% | 3.49% | 4.94% | -0.10% | 2.34% | 10.07% | 14.45% | 24.53% | -3.48% | -0.19% | -5.93% | 4.42% | 69.63% |
| 2024 | -14.65% | 9.99% | 11.92% | -0.79% | 0.47% | -6.78% | -1.12% | -6.65% | 18.62% | 2.46% | 1.34% | -6.77% | 3.49% |
| 2023 | 10.29% | -1.09% | 3.99% | 1.87% | -8.05% | -5.32% | -0.32% | -3.45% | -1.28% | -1.74% | 1.24% | -1.00% | -5.87% |
| 2022 | -2.62% | 16.50% | -6.55% | -8.46% | 0.49% | 4.63% | 2.93% | -3.61% | -4.10% | -0.26% | 12.08% | -5.00% | 3.10% |
| 2021 | -6.20% | 16.09% | -6.91% | 7.37% | 10.07% | -5.08% | 28.32% | 8.49% | -7.76% | 1.41% | 3.11% | -4.82% | 45.34% |
| 2020 | 2.18% | 9.82% | -2.56% | 2.49% | 3.19% | 2.76% | 34.62% | 1.02% | -9.96% | -2.35% | 6.62% | -3.08% | 46.81% |
| 2019 | 1.80% | 17.32% | 1.93% | -4.03% | -3.77% | 15.32% | -1.98% | 8.00% | -8.83% | -3.45% | -1.19% | 10.67% | 32.12% |
| 2018 | 5.36% | -6.61% | -4.08% | -2.65% | -1.75% | -4.85% | 0.83% | -4.33% | -1.83% | 3.84% | 6.03% | -0.50% | -10.89% |
| 2017 | 1.20% | 0.89% | 0.29% | -0.29% | -0.29% | 1.68% | 1.45% | 0.76% | 0.57% | 3.40% | 2.19% | -- | 12.45% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.20% | 1.30% | -1.48% | -0.40% |