前海开源港股通股息率50强股票
(004098.jj ) 前海开源基金管理有限公司
基金经理王思岳基金类型股票型成立日期2017-05-08总资产规模6,320.09万 (2026-03-31) 基金净值1.0227 (2026-06-18) 管理费用率1.20%管托费用率0.20% (2025-12-10) 持仓换手率386.36% (2025-06-30) 成立以来分红再投入年化收益率0.25% (4685 / 6019)
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前海开源港股通股息率50强股票(004098) - 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
20263.61%1.10%-9.39%0.95%-4.03%-9.29%-------------16.59%
2025-0.33%2.83%2.54%-3.73%4.25%5.15%5.63%3.13%3.57%-0.09%1.39%-3.17%22.75%
2024-6.65%7.26%3.72%5.47%9.95%-1.67%-4.68%-2.45%10.45%-5.56%-3.52%4.28%15.57%
20236.34%-5.16%5.42%5.05%-9.46%1.92%4.87%-5.84%-1.88%-2.46%-1.56%0.69%-3.45%
20220.68%0.50%-3.87%0.35%2.90%0.54%-4.69%3.15%-8.27%-10.34%18.23%-1.21%-4.64%
20212.03%1.79%0.14%0.44%1.73%-2.27%-6.91%3.87%-3.27%-3.66%-3.93%4.64%-5.94%
2020-3.46%-5.99%-8.29%4.44%-2.95%2.95%4.18%2.28%-3.91%-0.78%8.39%6.16%1.54%
20193.96%1.74%1.69%0.79%-6.42%4.71%-1.04%-4.06%1.46%2.48%-1.34%6.30%9.99%
20185.75%-5.43%-4.33%0.02%1.13%-4.57%0.27%-0.82%1.21%-7.94%3.89%-4.48%-15.09%
2017---------0.07%0.56%2.69%0.95%-0.11%2.62%-1.48%0.04%5.25%