前海开源沪港深景气行业精选混合
(004099.jj ) 前海开源基金管理有限公司
基金类型混合型成立日期2017-05-08总资产规模6,108.10万 (2025-09-30) 基金净值1.2728 (2025-12-16) 基金经理王可三管理费用率1.20%管托费用率0.20% (2025-12-10) 持仓换手率199.37% (2025-06-30) 成立以来分红再投入年化收益率2.84% (5180 / 8947)
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前海开源沪港深景气行业精选混合(004099) - 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
2025-3.61%2.02%1.41%-1.96%6.25%4.91%5.10%5.17%6.34%-3.32%-0.67%-3.62%18.57%
2024-3.65%9.50%-2.42%0.91%10.32%-3.00%-6.69%0.55%9.39%-4.91%-3.02%6.20%11.74%
20238.69%1.90%-7.56%-3.45%-11.82%2.37%7.26%-3.17%5.09%-4.38%0.97%-0.71%-6.63%
2022-5.84%-7.05%-10.30%3.68%-5.73%2.67%-12.89%-3.70%-2.51%-13.70%8.97%-10.18%-45.57%
20212.75%-1.01%-5.02%2.12%2.73%-0.12%-9.66%-0.02%1.29%0.86%-1.61%2.17%-6.10%
20202.63%1.79%0.76%5.95%-0.70%9.59%11.78%2.75%-4.40%2.81%3.72%5.73%50.24%
20195.27%6.76%7.91%0.10%-4.17%0.50%0.30%-1.90%2.23%3.13%1.16%8.16%32.72%
20184.23%-3.56%-0.53%-0.35%7.49%-4.84%-0.91%-1.89%-0.56%-3.23%1.62%-5.32%-8.28%
2017-----------0.07%5.05%1.11%-2.95%5.87%1.45%-0.13%--