前海开源周期优选混合A (003857.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2017-01-25总资产规模 (2025-09-30) 基金净值3.4194元 (2025-12-31) 基金经理刘宏管理费用率1.20%管托费用率0.20% (2025-12-10) 持仓换手率13.01倍 (2025-06-30) 成立以来分红再投入年化收益率14.76% (1145 / 8987) |
| 相关基金: | 主从基金: 前海开源周期优选混合C |
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前海开源周期优选混合A(003857) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.92% | 4.79% | -10.40% | 1.45% | -1.57% | 8.97% | 10.86% | 30.30% | 12.22% | -3.16% | -6.20% | 14.69% | 75.83% |
| 2024 | -5.15% | 6.74% | 1.27% | 2.04% | 0.26% | 1.51% | -3.81% | -4.70% | 13.63% | -1.90% | -1.26% | 6.29% | 14.19% |
| 2023 | 4.94% | 1.84% | 3.32% | -2.89% | -9.26% | -0.04% | -2.43% | -2.94% | -0.36% | -3.59% | 1.46% | -1.41% | -11.50% |
| 2022 | -10.30% | -1.92% | 9.54% | -14.51% | -0.19% | 3.20% | -1.93% | -0.72% | -3.68% | -0.51% | -7.57% | -2.03% | -28.29% |
| 2021 | 2.38% | -3.35% | -2.08% | 10.50% | 2.45% | 5.23% | 11.94% | 13.81% | -9.21% | -4.69% | 5.30% | -1.98% | 31.35% |
| 2020 | -1.45% | -0.04% | -2.95% | 10.82% | 3.23% | 12.69% | 17.34% | 3.73% | -4.15% | 3.72% | 4.74% | 8.74% | 69.86% |
| 2019 | 5.21% | 13.81% | 3.86% | -0.38% | -6.92% | 7.51% | 0.73% | 4.38% | -0.15% | 4.46% | 1.22% | 7.70% | 48.22% |
| 2018 | 4.34% | -5.07% | -4.98% | -5.25% | 1.74% | -3.44% | 0.50% | -4.68% | 1.24% | -6.61% | 0.86% | -3.86% | -23.05% |
| 2017 | -- | 0.83% | -2.93% | -1.68% | -7.24% | 5.38% | 18.00% | 2.04% | -2.85% | -4.45% | 0.78% | -0.46% | -- |