先锋聚元A
(004724.jj ) 先锋基金管理有限公司
基金类型混合型成立日期2017-11-17总资产规模128.32万 (2025-09-30) 基金净值1.2187 (2025-12-19) 基金经理刘志强管理费用率1.20%管托费用率0.15% (2025-07-31) 持仓换手率10.20倍 (2025-06-30) 成立以来分红再投入年化收益率2.47% (5566 / 8933)
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先锋聚元A(004724) - 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
2025-0.84%-5.27%-9.01%-4.60%-3.32%6.10%5.53%9.28%1.37%-8.93%7.09%-9.11%-13.33%
2024-10.77%-1.10%1.65%-12.53%-5.85%-5.21%0.05%-8.79%24.35%9.97%9.18%0.14%-4.46%
20239.79%5.52%-0.35%-10.64%2.35%4.30%-3.25%-4.25%0%0.82%-1.59%-4.65%-3.49%
2022-11.85%2.08%-8.71%-10.69%7.68%21.30%-3.32%-8.31%-10.44%-2.08%-0.57%-3.91%-28.83%
20216.74%-3.77%-2.54%2.38%9.33%13.00%0.29%4.55%-1.16%1.46%3.10%0.15%37.45%
20201.48%0.98%-3.01%6.17%2.05%9.35%11.83%2.99%-6.04%1.35%-0.15%8.79%40.29%
20191.68%12.78%11.53%1.15%-4.68%0.13%1.37%-2.68%-0.26%1.00%-2.35%7.52%28.85%
20182.81%1.29%0.56%-2.98%4.62%-3.37%-0.73%-6.29%-0.30%-8.06%-0.23%-2.45%-14.77%
2017----------------------1.25%--