前海开源裕泽
(006507.jj ) 前海开源基金管理有限公司
基金经理李赫基金类型FOF成立日期2018-11-22总资产规模5,352.83万 (2025-12-31) 基金净值1.6455 (2026-04-16) 管理费用率0.60%管托费用率0.15% (2025-12-10) 成立以来分红再投入年化收益率6.96% (423 / 1409)
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前海开源裕泽(006507) - 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
20267.32%-0.17%-7.14%6.73%----------------6.18%
20252.04%-0.79%0.66%1.02%1.10%1.73%4.45%4.06%3.17%2.94%-1.78%4.53%25.47%
2024-0.87%3.88%1.31%2.78%1.09%-2.27%-2.44%0.07%4.07%2.13%-2.81%0.23%7.08%
20232.02%-0.44%-1.10%-0.36%-0.53%0.21%-0.009%-0.84%-0.83%-0.74%0.33%0.30%-2.01%
2022-1.08%-0.14%-1.81%-1.21%1.11%1.56%-0.18%-0.07%-1.30%-0.15%-0.16%-0.68%-4.07%
20211.94%-1.96%-4.95%3.15%1.41%0.55%-0.28%0.64%0.26%0.21%0.90%0.81%2.46%
2020-1.18%3.51%-3.44%1.58%-0.02%2.48%6.23%0.37%-2.75%1.20%-1.64%4.17%10.53%
20190.14%3.14%-0.17%-2.12%-1.22%4.02%0.10%1.67%-1.57%-1.05%0.02%5.21%8.17%
2018--------------------0.010%0.16%0.17%