前海开源优质企业6个月持有混合A (010717.jj ) 前海开源基金管理有限公司申 | 基金经理曲扬基金类型混合型成立日期2021-01-08总资产规模 (2025-12-31) 基金净值0.5722元 (2026-04-17) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率219.35% (2025-12-31) 成立以来分红再投入年化收益率-10.04% (8910 / 9068) |
| 相关基金: | 主从基金: 前海开源优质企业6个月持有混合C |
| 备注 (0): | 双击编辑备注 |
前海开源优质企业6个月持有混合A(010717) - 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 | 7.92% | -7.70% | -8.28% | 5.81% | -- | -- | -- | -- | -- | -- | -- | -- | -3.33% |
| 2025 | -4.08% | 4.71% | 0.90% | -1.88% | 1.66% | 1.52% | 5.72% | 4.29% | 8.71% | -6.19% | -0.12% | -1.19% | 13.89% |
| 2024 | -4.64% | 5.19% | 3.36% | 4.05% | 1.48% | 1.70% | -5.95% | -0.97% | 8.45% | -5.25% | -2.06% | 3.12% | 7.62% |
| 2023 | 7.30% | -4.09% | -0.38% | -4.08% | -4.90% | 2.64% | 2.50% | -5.85% | -4.48% | -1.76% | -0.93% | -3.90% | -17.24% |
| 2022 | -13.92% | -3.66% | -9.79% | -3.46% | 3.38% | 10.26% | -6.23% | -3.73% | -11.79% | -12.30% | 14.14% | 3.71% | -31.94% |
| 2021 | 0.04% | -3.01% | -3.79% | 1.90% | 1.44% | -0.94% | -8.64% | -4.92% | -0.33% | 0.28% | 0.16% | 3.15% | -14.27% |