前海开源优势蓝筹股票C (001638.jj)前海开源基金管理有限公司 | 成立日期 | 2015-07-06 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.4380元基金经理田维管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率4.09% |
| 相关基金: | 主从基金前海开源优势蓝筹股票A | ||||
| 备注 (0): | 双击编辑备注 |
前海开源优势蓝筹股票C(001638) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -0.94% | 6.15% | 1.71% | -0.29% | 1.02% | 3.55% | 0.63% | -- | -- | -- | -- | -- | 12.26% |
| 2023 | 7.81% | -3.03% | 0.92% | -3.38% | -6.71% | 0.39% | 3.97% | -4.72% | 0.55% | -1.41% | 2.22% | -0.62% | -4.76% |
| 2022 | -4.88% | 0.68% | -3.62% | -4.52% | 3.20% | 1.91% | -9.64% | 1.16% | -1.09% | -8.21% | 1.41% | -6.60% | -27.14% |
| 2021 | 3.04% | 0.25% | -3.64% | -0.05% | 4.20% | -2.54% | -8.52% | -1.51% | 2.78% | -0.94% | -2.73% | 5.61% | -4.80% |
| 2020 | -2.80% | 2.74% | -3.79% | 4.37% | -1.75% | 7.75% | 11.41% | 5.68% | -3.92% | 3.56% | 6.81% | 2.21% | 35.78% |
| 2019 | 2.07% | 17.40% | 0.45% | -5.34% | 0.76% | 20.87% | -1.96% | 5.36% | -1.82% | -1.24% | -1.18% | 13.24% | 55.56% |
| 2018 | -0.07% | -4.65% | -1.26% | -3.58% | 11.97% | -7.01% | -5.95% | -9.27% | 0.00% | -8.83% | -2.24% | -4.28% | -31.24% |
| 2017 | 0.10% | 0.40% | -0.69% | 1.29% | 4.52% | 4.33% | 2.07% | 1.77% | 3.21% | 7.82% | -3.28% | 7.66% | 32.70% |
| 2016 | -21.78% | 12.09% | 6.10% | -4.31% | -1.29% | 1.96% | 3.84% | 2.05% | -3.32% | 2.91% | 10.01% | -7.54% | -3.92% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -0.10% | -0.30% | 1.11% | 0.20% | 4.28% | -- |
