前海开源泽鑫混合A
(005323.jj ) 前海开源基金管理有限公司
基金经理王思岳基金类型混合型成立日期2018-01-24总资产规模9,028.02万 (2026-03-31) 基金净值1.9571 (2026-05-22) 管理费用率0.60%管托费用率0.10% (2026-04-22) 成立以来分红再投入年化收益率8.40% (3474 / 9180)
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前海开源泽鑫混合A(005323) - 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
2026-0.17%-0.07%-0.81%0.08%-1.89%---------------2.85%
2025-0.91%0.25%0.63%-0.46%0.69%0.08%1.61%0.98%-0.40%-0.28%0.01%0.12%2.32%
2024-1.01%2.32%-0.62%0.74%0.17%-1.13%0.33%-0.81%6.15%-1.67%-0.12%0.42%4.62%
20232.86%-0.69%-0.44%0.60%-1.38%0.53%-0.02%-0.94%-1.41%0.04%-0.40%-0.20%-1.51%
2022-1.42%0.19%-1.56%-0.48%1.04%2.72%-1.29%0.08%-1.69%-2.00%2.09%0.08%-2.35%
20211.13%-0.06%0.08%1.40%1.51%0.30%-0.36%0.81%0.36%0.55%1.16%0.56%7.68%
2020-2.57%2.13%-4.31%11.83%0.02%5.47%4.96%1.49%-0.04%1.27%0.99%2.83%25.77%
20192.94%15.71%5.89%1.30%-6.07%1.42%-1.39%-2.70%0.91%0.07%2.52%6.84%29.16%
20180.010%0.27%-0.20%-0.29%0.12%0.41%0.26%0.13%0.10%0.14%24.93%-11.31%11.86%