前海开源裕和混合A
(004218.jj ) 前海开源基金管理有限公司
基金类型混合型成立日期2017-04-12总资产规模5,058.43万 (2025-09-30) 基金净值1.6844 (2025-12-19) 基金经理陆琦林汉耀管理费用率0.60%管托费用率0.20% (2025-12-10) 持仓换手率537.79% (2025-06-30) 成立以来分红再投入年化收益率6.56% (3328 / 8933)
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前海开源裕和混合A(004218) - 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
20250.36%2.93%0.16%0.58%1.22%1.99%1.85%3.69%4.10%0.50%-0.51%0.79%19.02%
2024-3.33%4.26%1.69%1.36%-0.13%-0.54%-0.45%-0.87%6.72%-0.59%0.88%0.83%9.88%
20233.07%-0.80%-0.07%0.03%-1.57%0.76%0.88%-1.53%-0.80%-0.58%0.17%0.06%-0.45%
2022-1.06%0.17%-1.24%-0.29%0.79%2.26%-1.02%0.07%-1.53%-1.75%1.73%-0.08%-2.03%
20211.02%-0.05%0.41%1.76%2.53%0.69%-0.34%0.85%0.50%0.39%1.43%0.81%10.43%
20202.08%1.51%2.53%1.33%1.51%3.39%1.21%-0.31%-1.25%1.13%1.16%2.01%17.49%
20190.77%1.76%3.65%-0.91%-0.50%2.24%0.36%2.28%-0.46%0.38%0.16%2.02%12.30%
20180.15%0.07%0.45%-1.32%1.78%-1.36%-0.27%-2.41%-1.76%-1.94%-0.12%0.02%-6.59%
2017--------0.14%0.24%0.58%0.08%0.37%0.65%-1.41%-0.62%--