前海开源裕瑞混合A
(004680.jj ) 前海开源基金管理有限公司
基金经理章俊基金类型混合型成立日期2017-09-05总资产规模1,462.44万 (2026-03-31) 基金净值1.1879 (2026-05-22) 管理费用率0.80%管托费用率0.10% (2025-12-10) 持仓换手率77.33% (2025-06-30) 成立以来分红再投入年化收益率2.00% (6674 / 9180)
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前海开源裕瑞混合A(004680) - 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
20260.49%1.78%-6.11%5.82%-3.81%---------------2.26%
2025-0.13%0.97%-1.05%0.36%-0.40%-0.70%2.22%4.00%-2.56%1.63%1.82%-1.35%4.73%
20240.31%7.06%-3.81%0.81%2.20%-4.06%-0.64%-1.44%7.08%0.60%1.26%-0.27%8.76%
20231.16%0.06%-0.22%1.46%2.48%2.13%-0.06%-2.10%-1.59%-1.29%1.24%1.26%4.48%
2022-4.69%-0.03%-3.02%0.56%0.65%-0.82%-6.28%-0.80%-0.44%-6.91%2.50%-1.68%-19.46%
20211.01%-0.82%-0.61%1.48%0.96%0.16%0.17%-0.92%-0.43%0.008%0.81%0.04%1.86%
20201.24%0.38%0.87%3.40%-0.17%1.61%1.12%0.63%-0.80%0.75%0.43%2.60%12.68%
20190.74%2.21%3.83%-1.95%0.30%-0.49%-0.62%0.02%3.80%3.44%0.49%0.83%13.15%
20180.46%0.03%-1.06%-0.55%0.34%-1.55%0.42%-0.37%-0.20%0.07%0.36%-0.47%-2.52%
2017----------------0.11%1.03%-0.38%-0.61%0.15%