前海开源睿远稳健增利混合C (000933.jj)前海开源基金管理有限公司持有人户数1,889.00 | 成立日期 | 2015-01-14 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3527元基金经理刘静 、 田维管理费用率0.90%管托费用率0.10%成立以来分红再投入年化收益率5.20% |
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前海开源睿远稳健增利混合C(000933) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.88% | 0.49% | 0.59% | 0.82% | 0.63% | 1.19% | 0.37% | -1.06% | 1.22% | -1.08% | -0.05% | 1.85% | 4.14% |
| 2023 | 0.27% | 0.13% | -0.67% | -0.54% | -0.33% | 0.11% | -0.17% | -0.64% | -0.12% | 0.04% | 0.59% | 0.41% | -0.94% |
| 2022 | -1.72% | 0.30% | -2.88% | -2.19% | 2.00% | 2.58% | -0.53% | 1.00% | -0.30% | -1.14% | 0.39% | 1.01% | -1.64% |
| 2021 | 0.55% | -1.18% | 0.32% | 1.11% | 1.88% | 0.54% | -1.07% | 0.54% | 0.61% | 0.31% | 0.99% | 0.75% | 5.44% |
| 2020 | 0.97% | 1.14% | -0.69% | 3.41% | -0.84% | 2.56% | 2.74% | 0.24% | -1.13% | 0.82% | 0.49% | 2.09% | 12.31% |
| 2019 | 2.92% | 10.78% | 0.53% | -3.30% | -0.47% | 3.66% | 0.23% | 0.60% | 0.07% | 0.07% | 0.18% | 2.64% | 18.74% |
| 2018 | 0.35% | 0.35% | 0.35% | 0.35% | 0.26% | 0.35% | 0.69% | 0.09% | 0.00% | -0.17% | 0.77% | -1.19% | 2.20% |
| 2017 | 1.08% | 0.18% | 0.09% | -1.06% | 0.00% | 0.00% | -0.09% | -0.18% | 0.18% | 0.09% | 1.17% | 0.89% | 2.34% |
| 2016 | -2.43% | -3.74% | 1.76% | 0.09% | -0.45% | -0.09% | 1.01% | 0.81% | 0.00% | 0.27% | 0.72% | -1.16% | -3.30% |
| 2015 | -- | 1.22% | 4.02% | 4.06% | 0.56% | 0.28% | 5.25% | -4.46% | -1.01% | 3.05% | 0.54% | 2.68% | -- |
