前海开源盈鑫A
(004453.jj ) 前海开源基金管理有限公司
基金类型混合型成立日期2017-03-21总资产规模252.94万 (2025-12-31) 基金净值1.6638 (2026-02-13) 基金经理叶嘉管理费用率0.60%管托费用率0.10% (2025-12-10) 持仓换手率3.72% (2025-06-30) 成立以来分红再投入年化收益率8.22% (3266 / 9078)
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前海开源盈鑫A(004453) - 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
2026-0.006%0.38%--------------------0.37%
2025-1.20%1.53%1.41%-1.41%0.94%-0.23%1.78%2.90%-0.93%-0.43%-0.25%-0.15%3.93%
2024-2.42%3.53%0.10%1.40%0.007%-2.05%-0.07%-0.56%10.09%-2.51%0.23%0.30%7.70%
20232.14%-0.45%-0.43%-0.49%-1.80%1.12%2.73%-1.21%-0.27%-0.72%-1.01%-0.72%-1.21%
2022-1.70%-0.14%-1.60%0.21%0.55%3.64%-2.41%0.11%-1.41%-4.16%4.38%1.56%-1.28%
20212.02%-0.07%-0.93%1.42%2.51%-0.16%-2.38%0.50%1.94%0.61%0.51%1.41%7.52%
2020-2.48%-1.21%-3.40%2.77%-0.54%3.84%7.69%14.65%0.22%-1.06%1.67%4.29%28.23%
2019--1.45%---0.19%4.31%4.04%4.14%0.34%1.10%3.26%-0.08%2.67%22.97%
20180.88%-0.78%-2.74%-1.81%-3.18%-1.48%3.01%3.75%2.21%0.10%0.20%1.18%1.08%
2017------0.80%0.59%2.17%-0.29%0.59%0.29%2.54%-1.05%1.54%--