前海开源MSCI中国A股指数A (006524.jj ) 前海开源基金管理有限公司申 | 基金类型指数型基金成立日期2018-11-27总资产规模 (2025-12-31) 基金净值1.5790元 (2026-02-06) 基金经理林巧亮管理费用率0.50%管托费用率0.10% (2025-12-10) 持仓换手率43.77% (2025-06-30) 成立以来分红再投入年化收益率7.91% (2957 / 5649) |
| 相关基金: | 主从基金: 前海开源MSCI中国A股指数C |
| 备注 (0): | 双击编辑备注 |
前海开源MSCI中国A股指数A(006524) - 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 | 2.43% | -1.08% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.32% |
| 2025 | -2.64% | 1.86% | -0.05% | -2.81% | 1.77% | 2.91% | 4.45% | 10.33% | 2.60% | 0.17% | -2.56% | 2.28% | 19.12% |
| 2024 | -7.52% | 9.81% | 0.43% | 2.08% | -0.72% | -3.03% | 0.16% | -3.43% | 20.06% | -3.36% | 0.51% | 0.23% | 13.31% |
| 2023 | 6.40% | -1.59% | -1.16% | -1.41% | -5.08% | 1.52% | 4.35% | -5.95% | -1.72% | -3.07% | -1.37% | -1.89% | -11.05% |
| 2022 | -8.34% | 1.17% | -7.79% | -5.36% | 3.26% | 9.47% | -5.41% | -2.06% | -6.14% | -6.36% | 7.57% | -0.51% | -20.29% |
| 2021 | 4.00% | -1.17% | -5.27% | 2.99% | 4.42% | 0.36% | -6.40% | 0.01% | 0.97% | 1.46% | -0.74% | 1.22% | 1.26% |
| 2020 | -1.11% | 0.41% | -5.52% | 5.98% | 0.39% | 8.53% | 13.26% | 2.43% | -4.68% | 1.84% | 2.63% | 8.26% | 35.55% |
| 2019 | 4.25% | 12.79% | 6.42% | -0.99% | -5.45% | 2.96% | 2.84% | 1.80% | 0.08% | 1.49% | -2.92% | 5.49% | 31.34% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.15% | -- |