前海开源沪港深汇鑫混合C (001943.jj)前海开源基金管理有限公司 | 成立日期 | 2016-05-19 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0030元基金经理章俊管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率5.08% |
| 相关基金: | 主从基金前海开源沪港深汇鑫混合A | ||||
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前海开源沪港深汇鑫混合C(001943) - 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 | 1.36% | 4.86% | 3.65% | 7.60% | 2.65% | -9.38% | -4.75% | -- | -- | -- | -- | -- | 5.03% |
| 2023 | 5.53% | -8.93% | 2.07% | -1.94% | -10.36% | 5.78% | 7.15% | -4.54% | -0.49% | -4.98% | -0.72% | -1.24% | -13.50% |
| 2022 | -1.67% | -3.64% | -2.94% | -3.03% | 1.25% | 4.67% | -12.46% | 1.15% | -12.74% | -15.14% | 42.11% | -0.27% | -12.17% |
| 2021 | 0.13% | 1.21% | -0.46% | 0.08% | 1.15% | 0.08% | -0.38% | 1.07% | 0.23% | -0.45% | -0.68% | 0.28% | 2.24% |
| 2020 | -4.51% | 4.24% | -0.20% | 3.88% | 1.65% | 3.11% | 12.02% | -0.49% | -2.33% | -0.17% | 1.86% | 0.27% | 20.08% |
| 2019 | 1.25% | 18.27% | 0.70% | -4.84% | -6.46% | 13.51% | -2.67% | -0.42% | -0.85% | -1.78% | -2.25% | 13.49% | 27.58% |
| 2018 | 0.00% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.00% | 0.09% | 0.09% | 11.68% | -5.66% | 6.10% |
| 2017 | 3.18% | 3.45% | -0.44% | -1.06% | 0.98% | -0.44% | 1.59% | -0.17% | -0.35% | 0.18% | -1.22% | 0.09% | 5.80% |
| 2016 | -- | -- | -- | -- | -- | 0.50% | 0.79% | 2.65% | 1.72% | -0.47% | 2.74% | -1.66% | -- |
