前海联合润丰混合A
(004809.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2018-09-20总资产规模86.15万 (2025-12-31) 基金净值1.6550 (2026-02-05) 基金经理熊钰管理费用率1.20%管托费用率0.15% (2025-06-30) 持仓换手率12.37倍 (2025-06-30) 成立以来分红再投入年化收益率7.07% (3720 / 9049)
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前海联合润丰混合A(004809) - 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
20261.21%-2.28%---------------------1.10%
2025-1.47%2.17%-3.36%-0.83%2.59%2.82%4.42%10.35%3.38%0.85%-3.09%5.07%24.52%
2024-17.14%18.39%-0.14%-2.22%-2.37%3.48%0.71%-4.62%18.71%6.69%-1.21%0.35%16.73%
202311.73%0.68%11.57%10.45%-0.31%-0.13%-9.34%-4.94%-2.71%0.86%1.40%0.27%18.68%
2022-9.02%-0.31%-8.04%-0.12%0.73%12.82%-8.67%-3.22%-16.32%-5.50%4.12%-3.02%-33.18%
20215.48%-5.71%-4.35%7.32%5.50%-0.21%-9.01%0.91%-3.92%3.56%-1.26%-1.59%-4.59%
2020-0.21%0.06%0.32%0.44%0.82%9.35%13.70%3.63%-6.33%4.99%0.92%14.29%48.26%
20190.57%0.18%0.23%-0.04%0.19%0.29%-0.010%0.17%0.04%0.12%0.07%0.49%2.30%
2018------------------0.12%0.10%0.09%--