前海开源嘉鑫混合C (001770.jj)前海开源基金管理有限公司持有人户数7,610.00 | 成立日期 | 2016-12-26 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2530元基金经理李炳智 、 陆琦管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率5.86% |
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前海开源嘉鑫混合C(001770) - 历史月度涨跌幅
最后更新于：2024-11-08
| 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 | -3.61% | 3.57% | 1.60% | -0.08% | 0.33% | -0.66% | 0.17% | -1.83% | 4.91% | -0.81% | 1.87% | -- | 5.29% |
| 2023 | 3.17% | -0.81% | -0.24% | 0.08% | -1.39% | 0.41% | 0.82% | -1.47% | -0.75% | -0.67% | -0.08% | 0.17% | -0.83% |
| 2022 | -1.30% | 0.15% | -1.69% | -0.25% | 1.10% | 2.33% | -0.57% | 0.33% | -1.55% | -1.74% | 1.69% | -0.41% | -2.00% |
| 2021 | 0.91% | 0.00% | 0.08% | 1.73% | 2.10% | 0.63% | -0.39% | 0.55% | 0.39% | 0.39% | 1.17% | 0.92% | 8.80% |
| 2020 | 0.45% | 1.62% | 0.88% | 4.59% | -1.32% | 3.31% | 5.10% | 2.22% | -0.08% | 0.78% | 1.03% | 1.86% | 22.23% |
| 2019 | 0.29% | 1.62% | 5.17% | -3.04% | -1.11% | 2.24% | -0.27% | 1.82% | 0.28% | 0.93% | 0.46% | 1.56% | 10.17% |
| 2018 | 1.00% | 1.17% | 1.33% | -1.93% | 3.85% | -3.62% | 0.00% | -3.40% | 0.37% | -0.46% | -0.93% | -2.43% | -5.18% |
| 2017 | 0.20% | 0.30% | 0.30% | -0.20% | -0.50% | 3.79% | -0.58% | 1.64% | 2.09% | 2.24% | 0.09% | 0.27% | 9.99% |
