前海联合泳隽混合A
(004693.jj ) 新疆前海联合基金管理有限公司
基金类型混合型成立日期2018-01-29总资产规模80.58万 (2025-12-31) 基金净值1.6815 (2026-02-06) 基金经理张永任管理费用率0.70%管托费用率0.15% (2025-08-29) 持仓换手率84.82% (2025-06-30) 成立以来分红再投入年化收益率7.32% (3560 / 9059)
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前海联合泳隽混合A(004693) - 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
20265.56%-1.19%--------------------4.30%
2025-3.24%5.04%-0.76%-3.79%-0.27%2.90%3.21%9.83%4.86%-3.77%-4.08%2.43%11.90%
2024-21.87%9.30%-0.42%2.87%-2.04%-5.23%-0.88%-5.35%24.73%0.26%1.35%-2.30%-5.66%
20239.70%2.22%0.48%-1.92%-5.59%0.85%1.61%-4.35%-1.79%0.75%-4.66%-2.96%-6.38%
2022-10.86%1.41%-10.12%-7.09%4.26%14.17%-6.22%-2.50%-8.30%2.83%6.00%-1.30%-18.95%
20213.42%0.20%-3.47%-0.38%4.43%3.58%-4.62%-1.18%-0.54%4.66%3.45%5.35%15.25%
202012.36%1.54%-9.21%11.08%4.87%10.19%15.44%-0.07%-0.65%2.98%3.20%10.12%78.35%
20195.00%9.91%9.73%-4.10%-5.59%1.69%1.17%1.53%2.54%0.84%-0.34%14.57%41.38%
2018---0.95%-0.60%-4.75%-1.84%-8.34%-1.93%-2.63%0.37%-6.82%0.44%-4.10%--