前海开源价值成长混合A (006216.jj ) 前海开源基金管理有限公司申 | 基金经理邱杰基金类型混合型成立日期2018-09-19总资产规模 (2025-12-31) 基金净值1.1191元 (2026-04-16) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率629.00% (2025-12-31) 成立以来分红再投入年化收益率3.69% (5479 / 9087) |
| 相关基金: | 主从基金: 前海开源价值成长混合C |
| 备注 (0): | 双击编辑备注 |
前海开源价值成长混合A(006216) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.67% | -3.48% | -13.03% | 7.26% | -- | -- | -- | -- | -- | -- | -- | -- | -8.47% |
| 2025 | 1.33% | -4.22% | 1.06% | -1.89% | 1.47% | 0.70% | 11.11% | 11.13% | -0.17% | -7.95% | -0.95% | -2.12% | 8.16% |
| 2024 | -20.76% | 12.97% | 0.87% | -1.86% | -4.95% | -1.02% | -0.11% | -6.95% | 22.71% | -0.009% | -1.51% | 0.15% | -6.21% |
| 2023 | 9.41% | -2.85% | 10.81% | -7.29% | -1.18% | 6.32% | -2.37% | -2.75% | -6.29% | -9.13% | 1.79% | -2.35% | -7.81% |
| 2022 | -5.61% | -2.26% | -1.02% | -5.51% | -4.24% | 7.79% | -3.96% | -2.33% | -5.27% | -4.08% | 6.99% | -1.71% | -20.17% |
| 2021 | -1.16% | -0.42% | -0.54% | 2.19% | -0.46% | -1.00% | -6.40% | -0.62% | 3.11% | -7.24% | 1.89% | 9.77% | -1.89% |
| 2020 | 0.15% | 1.65% | -3.98% | 2.07% | 1.13% | 4.28% | 9.38% | -0.29% | -2.95% | -0.46% | 0.79% | 2.50% | 14.52% |
| 2019 | 7.95% | 23.29% | 14.05% | -2.34% | -6.37% | 3.47% | 2.76% | 2.75% | 0.08% | 0.91% | -0.14% | 9.86% | 68.01% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.07% | 1.24% | 3.11% | -2.34% | 2.02% |