前海联合先进制造混合A (005933.jj ) 新疆前海联合基金管理有限公司申 | 基金类型混合型成立日期2018-12-26总资产规模 (2025-09-30) 基金净值1.4433元 (2025-12-23) 基金经理张志成管理费用率1.20%管托费用率0.20% (2025-07-15) 持仓换手率809.99% (2025-06-30) 成立以来分红再投入年化收益率9.11% (2437 / 8941) |
| 相关基金: | 主从基金: 前海联合先进制造混合C |
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前海联合先进制造混合A(005933) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.75% | 8.59% | -1.06% | -8.95% | 2.10% | 2.45% | 3.40% | 10.73% | 6.81% | -1.57% | -4.28% | 6.35% | 31.36% |
| 2024 | -24.51% | 13.85% | -0.26% | 3.21% | -3.39% | -2.30% | 3.09% | -4.43% | 23.50% | 1.78% | -0.61% | 0.59% | 3.38% |
| 2023 | 13.87% | -1.98% | -8.10% | -3.26% | 0.73% | 5.68% | -0.50% | -7.81% | -2.27% | -5.97% | -0.59% | -0.11% | -11.59% |
| 2022 | -9.33% | 6.17% | -12.09% | -14.87% | 13.99% | 16.66% | 1.25% | -4.50% | -3.36% | -5.02% | 3.93% | -3.86% | -15.04% |
| 2021 | 4.11% | -0.56% | -4.77% | -0.14% | 4.34% | 3.49% | 1.03% | 4.96% | -3.83% | 5.72% | -0.60% | 0.06% | 14.01% |
| 2020 | -1.00% | 4.60% | -7.90% | 11.58% | 4.48% | 9.67% | 12.80% | 0.80% | -3.06% | 4.98% | 2.49% | 9.04% | 57.70% |
| 2019 | 0.09% | 0.05% | 0.09% | 0.06% | 0.07% | 0.010% | -0.02% | -0.02% | -0.02% | -0.02% | -0.010% | -0.02% | 0.26% |