前海开源沪港深非周期股票A (006923.jj ) 前海开源基金管理有限公司申 | 基金类型股票型成立日期2019-03-13总资产规模 (2025-09-30) 基金净值1.4797元 (2025-12-18) 基金经理崔宸龙管理费用率1.20%管托费用率0.20% (2025-12-10) 持仓换手率191.82% (2025-06-30) 成立以来分红再投入年化收益率5.96% (3065 / 5471) |
| 相关基金: | 主从基金: 前海开源沪港深非周期股票C |
| 备注 (0): | 双击编辑备注 |
前海开源沪港深非周期股票A(006923) - 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 | 1.67% | 17.94% | 0.19% | -2.46% | -0.76% | 4.70% | 11.48% | 13.99% | 11.37% | -5.59% | -1.15% | -0.68% | 59.74% |
| 2024 | -17.46% | 8.48% | 3.14% | 4.32% | 3.96% | -0.44% | -6.10% | -2.72% | 12.91% | -1.34% | -3.00% | 0.60% | -0.98% |
| 2023 | 5.21% | -2.61% | 1.29% | 3.08% | -4.06% | -0.92% | 1.14% | -5.86% | -1.32% | 3.57% | -3.64% | -1.80% | -6.36% |
| 2022 | -18.81% | 0.03% | -12.13% | -2.31% | 7.92% | 11.76% | -9.31% | 0.24% | -13.77% | -8.62% | 16.07% | 0.38% | -29.83% |
| 2021 | 5.39% | -9.47% | -5.29% | 0.10% | 6.64% | 6.50% | -8.65% | -4.54% | 2.12% | -4.48% | -0.30% | 1.88% | -11.26% |
| 2020 | -1.09% | -3.02% | -3.12% | 8.10% | 3.18% | 8.22% | 6.10% | 1.37% | -1.71% | 6.94% | 2.86% | 14.15% | 48.92% |
| 2019 | -- | -- | -- | 0.65% | -1.76% | 2.63% | 0.20% | 2.84% | -1.54% | 3.30% | -2.83% | 3.92% | -- |