前海开源中药股票A
(005505.jj ) 前海开源基金管理有限公司
基金类型股票型成立日期2018-03-21总资产规模3.20亿 (2025-12-31) 基金净值2.0315 (2026-04-02) 基金经理范洁管理费用率1.20%管托费用率0.20% (2025-12-10) 持仓换手率97.71% (2025-06-30) 成立以来分红再投入年化收益率9.23% (2305 / 5767)
备注 (2): 双击编辑备注
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前海开源中药股票A(005505) - 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
2026-1.05%0.95%-3.17%1.67%-----------------1.66%
2025-2.38%-3.29%0.75%0.60%3.69%-2.70%1.94%0.51%-4.79%-0.47%1.00%-0.75%-6.04%
2024-11.53%8.84%0.02%7.98%-2.36%-6.66%-4.10%-1.50%11.64%-8.47%0.25%0.92%-7.41%
20235.53%6.38%3.43%1.67%4.02%-6.86%-10.27%-2.43%2.77%-6.90%7.27%-3.71%-1.05%
2022-11.92%4.79%4.07%-12.86%6.16%7.57%-7.28%-0.60%-4.10%16.97%10.70%-4.66%4.28%
2021-2.65%1.70%0.43%2.01%9.51%5.07%-7.77%1.52%2.12%-0.94%6.37%16.31%36.74%
20204.65%-3.45%-2.60%2.70%0.42%14.69%13.16%-0.98%-8.58%-2.29%-1.84%0.77%15.24%
20196.14%16.74%2.86%-4.01%-7.71%16.10%-1.10%2.75%-1.49%-0.36%-0.51%4.91%36.46%
2018------0.12%-0.27%-0.58%2.68%1.83%2.99%-0.53%2.28%-1.59%7.02%