前海开源一带一路混合C (002080.jj)前海开源基金管理有限公司 | 成立日期 | 2015-11-16 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.6590元基金经理吴国清管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-4.68% |
| 相关基金: | 主从基金前海开源一带一路混合A | ||||
| 备注 (0): | 双击编辑备注 |
前海开源一带一路混合C(002080) - 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 | -4.37% | 6.85% | 0.80% | -1.19% | -5.63% | 0.28% | -6.66% | -- | -- | -- | -- | -- | -10.10% |
| 2023 | 1.77% | -2.74% | -0.09% | -3.57% | -6.24% | -2.49% | -6.29% | -6.37% | -3.65% | -2.14% | -2.19% | -3.43% | -31.88% |
| 2022 | -12.73% | -2.52% | -12.24% | -5.74% | -0.17% | 8.47% | -1.09% | -2.68% | -6.57% | -4.86% | -1.64% | -0.19% | -35.99% |
| 2021 | 2.96% | -7.16% | -4.45% | 6.18% | 4.44% | 7.81% | -2.12% | -3.27% | -9.21% | 1.60% | -4.57% | -0.65% | -9.58% |
| 2020 | 5.58% | 5.46% | -8.08% | 7.83% | 2.04% | 13.27% | 13.76% | -2.05% | -6.33% | 6.22% | 1.40% | 16.70% | 67.33% |
| 2019 | 2.71% | 15.35% | 4.36% | -5.96% | -7.44% | 6.48% | 6.65% | 7.19% | 0.79% | 2.25% | -0.67% | 7.03% | 43.54% |
| 2018 | -7.98% | 3.70% | 4.24% | -2.03% | -0.44% | -3.07% | 0.23% | -2.03% | -0.46% | -7.75% | 1.13% | -3.97% | -17.66% |
| 2017 | 0.09% | 2.73% | -0.62% | -3.93% | -8.82% | 4.18% | 2.25% | 0.29% | -0.95% | 1.06% | -10.10% | -0.42% | -14.31% |
| 2016 | 0.00% | -0.20% | 10.91% | -0.27% | 0.54% | 2.16% | 0.97% | 0.17% | 0.26% | 0.61% | 0.86% | -6.08% | 9.59% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | -- |
