前海开源多元策略混合A (004496.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2017-07-03总资产规模 (2025-09-30) 基金净值2.9488元 (2025-12-26) 基金经理叶嘉管理费用率0.70%管托费用率0.10% (2025-12-10) 持仓换手率89.17% (2025-06-30) 成立以来分红再投入年化收益率17.24% (879 / 8952) |
| 相关基金: | 主从基金: 前海开源多元策略混合C |
| 备注 (1): | 双击编辑备注 |
前海开源多元策略混合A(004496) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.83% | -0.36% | 5.05% | -2.18% | 3.10% | 7.52% | 5.22% | 9.23% | 9.60% | 2.39% | -0.26% | 6.18% | 53.74% |
| 2024 | -9.03% | 5.92% | 4.53% | 3.84% | 0.87% | -1.81% | 2.75% | -3.81% | 14.07% | 4.85% | -1.77% | -1.80% | 18.11% |
| 2023 | 4.82% | -2.76% | 4.20% | 6.69% | -4.50% | 0.25% | 4.48% | -4.89% | -2.78% | -3.68% | -0.19% | -0.42% | 0.32% |
| 2022 | -5.60% | -3.50% | -3.71% | -3.46% | -1.53% | 6.03% | -0.71% | -0.15% | -6.43% | 1.24% | 10.05% | -3.53% | -11.84% |
| 2021 | -1.78% | 2.40% | -0.81% | 0.65% | 7.42% | -5.39% | 15.73% | 5.42% | 3.70% | -3.99% | -0.39% | 4.98% | 29.62% |
| 2020 | -3.08% | 6.47% | 0.97% | 1.95% | -0.35% | 5.00% | 26.16% | 3.21% | -10.58% | -2.48% | 3.94% | -1.69% | 28.99% |
| 2019 | 7.32% | 27.51% | 4.98% | -3.05% | -5.48% | 16.40% | -1.96% | 2.13% | -3.62% | -2.53% | -1.88% | 13.82% | 60.96% |
| 2018 | 0.85% | -1.79% | -4.24% | 1.00% | 0.61% | -5.40% | -7.45% | -2.40% | -0.17% | -4.83% | 15.67% | -6.62% | -15.47% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | 2.10% | 1.92% | 0.45% | -2.11% | -0.45% | -- |