前海开源沪港深裕鑫A (004316.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2017-03-23总资产规模 (2025-12-31) 基金净值1.4139元 (2026-02-13) 基金经理王霞毕建强管理费用率1.20%管托费用率0.20% (2025-12-10) 持仓换手率168.79% (2025-06-30) 成立以来分红再投入年化收益率9.85% (2651 / 9075) |
| 相关基金: | 主从基金: 前海开源沪港深裕鑫C 、前海开源沪港深裕鑫D |
| 备注 (4): | 双击编辑备注 |
前海开源沪港深裕鑫A(004316) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.97% | -2.31% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.57% |
| 2025 | -0.44% | 0.66% | 3.28% | -0.65% | 4.29% | 1.46% | 0.20% | -2.42% | -0.35% | 1.76% | -0.65% | -1.27% | 5.83% |
| 2024 | -2.72% | 4.13% | 1.89% | 6.75% | 6.69% | 0.54% | -5.03% | 0.92% | 11.19% | -1.05% | -2.06% | 2.73% | 25.41% |
| 2023 | 3.74% | -1.64% | 3.66% | 9.67% | -5.44% | 1.25% | 5.38% | -6.69% | 0.74% | -3.89% | -2.11% | -0.68% | 2.79% |
| 2022 | 0.57% | 0.01% | -4.57% | 1.19% | 3.10% | 1.68% | -5.48% | 3.44% | -9.37% | -7.62% | 21.79% | -3.56% | -2.11% |
| 2021 | 0.03% | 5.77% | -2.05% | -0.80% | 4.72% | -0.12% | -4.34% | 5.01% | -0.02% | -2.09% | -3.59% | 4.23% | 6.25% |
| 2020 | 1.16% | 7.96% | -1.52% | 2.25% | 0.03% | 1.82% | 6.57% | -2.37% | -0.81% | -1.44% | 7.30% | 1.63% | 24.23% |
| 2019 | 9.78% | 20.53% | 10.73% | -5.15% | -5.42% | 3.66% | -0.61% | -3.21% | 0.87% | -1.49% | 4.35% | 7.26% | 45.79% |
| 2018 | 0.86% | -0.99% | -2.82% | -0.07% | 0.83% | -1.19% | 0.24% | -0.90% | 0.77% | -3.40% | -3.64% | -4.60% | -14.12% |
| 2017 | -- | -- | -- | 0.19% | 0.18% | 0.34% | 0.26% | 0.28% | 0.36% | 1.44% | -1.50% | 1.30% | -- |