前海开源沪港深核心驱动混合
(003993.jj ) 前海开源基金管理有限公司
基金类型混合型成立日期2016-12-13总资产规模1.72亿 (2025-09-30) 基金净值2.0734 (2025-12-31) 基金经理叶嘉管理费用率1.20%管托费用率0.20% (2025-12-10) 持仓换手率172.09% (2025-06-30) 成立以来分红再投入年化收益率12.38% (1565 / 8968)
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前海开源沪港深核心驱动混合(003993) - 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
20252.61%14.91%-0.19%0.23%1.10%6.60%6.22%9.45%6.57%0.76%0.06%2.36%62.56%
2024-18.42%8.14%5.92%2.36%0.89%-0.05%-2.95%0.95%18.48%1.64%2.48%3.88%21.13%
20233.21%-10.53%8.85%-3.92%-7.35%5.69%9.58%-4.96%-6.96%1.77%5.53%-1.83%-3.38%
2022-6.64%-5.14%-9.63%0.20%0.79%12.12%-8.58%-1.67%-12.76%-1.26%25.95%5.30%-6.94%
20212.39%0.19%-1.95%4.39%2.33%0.29%-10.78%-2.70%1.83%1.26%-3.78%0.24%-6.97%
2020-1.63%-1.79%-7.01%4.87%1.19%16.00%18.42%-2.03%-3.45%0.33%1.77%5.04%32.85%
20195.93%8.95%3.51%0.61%-7.63%4.25%1.17%-0.99%0.77%0.59%-0.78%5.89%23.46%
2018-1.04%-1.49%-4.22%-0.57%3.83%-2.93%-1.74%-3.00%-0.29%-0.83%1.37%-2.88%-13.18%
20175.84%3.77%1.44%1.59%2.77%1.55%2.81%-0.05%-0.07%-0.07%-0.22%0.96%22.11%