海富通量化前锋股票A
(005189.jj )
基金经理朱斌全基金类型股票型成立日期2018-02-08总资产规模1.08亿 (2026-06-30) 基金净值1.3481 (2026-09-11) 管理费用率1.20%管托费用率0.20% (2026-09-01) 成立以来分红再投入年化收益率5.59% (3117 / 6281)
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海富通量化前锋股票A(005189) - 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
20262.46%-0.36%-5.25%6.16%0.89%5.69%-9.08%1.52%-2.26%-------1.22%
2025-2.34%5.31%1.79%-2.24%2.59%3.31%4.73%7.77%1.96%-0.29%-2.40%2.64%24.68%
2024-13.57%10.91%0.20%0.83%-1.47%-4.94%-3.43%-4.99%21.32%-10.26%2.55%-3.78%-10.58%
20236.59%1.65%-1.07%-3.25%-3.02%3.43%2.30%-5.63%-1.18%-4.15%1.08%-2.82%-6.56%
2022-9.89%4.82%-9.06%-8.56%5.73%9.47%-2.49%-7.76%-4.08%-3.02%1.08%-2.78%-25.25%
20215.63%-2.81%-1.79%6.92%1.84%2.41%2.27%6.53%-3.14%0.10%4.14%-0.52%23.06%
20202.10%1.92%-2.27%7.17%1.50%11.73%11.04%4.58%-4.94%-0.56%1.66%6.82%47.34%
20192.68%11.35%7.87%0.10%-5.56%4.62%1.84%1.33%1.63%1.44%0.30%8.91%41.74%
2018--0.03%-0.09%-0.18%3.19%-4.53%-2.20%-7.84%1.39%-8.27%0.86%-2.84%-19.27%