前海联合价值优选混合A (009312.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2020-07-07总资产规模 (2025-12-31) 基金净值1.1888元 (2026-02-26) 基金经理张永任管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率52.95% (2025-06-30) 成立以来分红再投入年化收益率3.12% (5999 / 9067) |
| 相关基金: | 主从基金: 前海联合价值优选混合C |
| 备注 (0): | 双击编辑备注 |
前海联合价值优选混合A(009312) - 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 | 6.88% | 0.14% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.03% |
| 2025 | -2.81% | 3.28% | -0.86% | -4.93% | -0.81% | 2.64% | 3.79% | 7.73% | 0.27% | -3.96% | -3.17% | 2.73% | 3.15% |
| 2024 | -21.71% | 10.24% | -0.27% | 2.19% | -0.66% | -5.69% | -0.71% | -6.17% | 23.13% | 2.65% | -0.85% | -4.67% | -8.30% |
| 2023 | 9.90% | 1.30% | -1.30% | -3.02% | -5.91% | 0.96% | 2.36% | -3.78% | -2.24% | 1.82% | -4.68% | -0.86% | -6.21% |
| 2022 | -9.72% | 0.55% | -9.21% | -6.21% | 5.23% | 15.90% | -5.10% | -1.12% | -7.74% | 1.93% | 5.88% | -1.35% | -13.11% |
| 2021 | 10.46% | -7.64% | -5.79% | 11.39% | 8.10% | 1.67% | -8.30% | -2.03% | 0.44% | 4.34% | 0.38% | 2.82% | 14.33% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | 2.94% | -1.30% | 4.98% | 0.54% | 15.50% | -- |