前海开源公用事业股票
(005669.jj ) 前海开源基金管理有限公司
基金类型股票型成立日期2018-03-23总资产规模75.68亿 (2025-12-31) 基金净值3.4383 (2026-03-06) 基金经理崔宸龙管理费用率1.20%管托费用率0.20% (2025-12-10) 持仓换手率104.44% (2025-06-30) 成立以来分红再投入年化收益率16.81% (1675 / 5692)
备注 (4): 双击编辑备注
发表讨论

前海开源公用事业股票(005669) - 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
20263.40%5.12%-0.91%------------------7.70%
2025-2.69%7.83%-2.05%-1.36%0.05%5.63%5.03%11.95%8.28%-1.60%-4.18%-0.39%28.13%
2024-9.35%8.75%1.59%0.40%4.92%1.73%-4.36%-4.74%12.01%-1.30%-0.38%-0.64%7.00%
20237.78%-4.37%-1.68%-1.83%-0.38%2.75%-3.21%-8.02%-3.05%-0.62%-2.22%1.09%-13.67%
2022-16.59%4.62%-10.21%-7.47%11.26%10.94%-1.97%-4.61%-12.59%-6.86%9.33%-0.68%-26.02%
20217.70%-13.72%-3.21%8.26%22.27%21.41%25.35%9.64%-3.74%6.41%6.97%0.80%119.42%
2020-2.98%-3.27%-4.34%5.41%0.43%-0.17%8.38%0.98%6.09%9.50%4.08%25.05%56.99%
20190.55%2.81%0.83%-0.74%-1.73%2.90%2.40%1.34%-1.07%0.34%-1.89%2.47%8.34%
2018-----0.02%0.41%0.83%-2.38%3.50%-4.64%1.83%-5.67%2.57%1.67%-2.32%