前海联合科技先锋混合A (006801.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2019-08-14总资产规模 (2025-12-31) 基金净值1.5784元 (2026-02-06) 基金经理张磊管理费用率1.20%管托费用率0.20% (2025-07-10) 持仓换手率433.88% (2025-06-30) 成立以来分红再投入年化收益率7.30% (3552 / 9081) |
| 相关基金: | 主从基金: 前海联合科技先锋混合C |
| 备注 (0): | 双击编辑备注 |
前海联合科技先锋混合A(006801) - 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 | 4.86% | -4.21% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.45% |
| 2025 | 0.51% | 3.54% | -3.72% | -3.80% | -1.91% | 3.43% | 5.29% | 19.83% | 1.90% | -0.66% | -7.18% | 2.88% | 19.27% |
| 2024 | -19.51% | 13.96% | -0.71% | -0.39% | -3.33% | 2.75% | -0.93% | -4.16% | 12.65% | 9.67% | 1.41% | -1.76% | 5.30% |
| 2023 | 5.73% | -1.79% | 0.99% | 4.85% | -3.50% | -0.27% | -5.17% | -0.82% | -3.54% | 2.81% | -1.82% | -1.20% | -4.26% |
| 2022 | -10.64% | 0.86% | -10.75% | -8.39% | 6.24% | 9.61% | -4.95% | -1.53% | -6.35% | 2.89% | -1.05% | -1.24% | -24.37% |
| 2021 | 5.50% | -7.11% | -5.34% | 4.07% | 6.04% | 4.15% | 0.96% | -5.08% | -0.39% | 1.21% | 3.51% | -0.08% | 6.54% |
| 2020 | 8.76% | 9.88% | -8.96% | 11.05% | 1.36% | 15.62% | 9.54% | -5.68% | -4.98% | 1.67% | 0.24% | 9.70% | 55.41% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -1.24% | 0.95% | 0.39% | 4.20% | -- |