前海开源金银珠宝混合C (002207.jj)前海开源基金管理有限公司 | 成立日期 | 2015-12-01 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4780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4.62% |
| 相关基金: | 主从基金前海开源金银珠宝混合A | ||||
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前海开源金银珠宝混合C(002207) - 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 | -8.99% | 6.67% | 19.40% | 0.66% | 4.74% | -6.48% | -0.61% | -- | -- | -- | -- | -- | 13.60% |
| 2023 | 10.28% | -0.68% | 7.49% | 4.44% | -7.35% | -3.28% | 4.06% | 0.87% | -0.72% | -3.68% | -0.75% | -1.74% | 7.88% |
| 2022 | -2.07% | 14.02% | -7.35% | -7.85% | -0.54% | 4.74% | 3.22% | -2.36% | -2.93% | 0.27% | 11.26% | -3.90% | 4.15% |
| 2021 | -4.66% | 8.81% | -7.05% | 0.95% | 9.05% | -9.87% | -0.70% | 7.35% | -3.91% | -0.17% | 0.34% | -1.95% | -3.74% |
| 2020 | -0.86% | -0.38% | -6.47% | 3.31% | 2.40% | 2.93% | 30.36% | -1.02% | -11.32% | -1.49% | 3.03% | -1.72% | 14.79% |
| 2019 | -5.17% | 13.88% | 0.46% | -7.03% | -0.12% | 17.95% | 0.21% | 11.05% | -10.42% | -3.95% | -0.11% | 13.42% | 28.91% |
| 2018 | 1.56% | -4.20% | 5.03% | -2.85% | -0.52% | -10.75% | 0.35% | -7.76% | 0.89% | -2.15% | 1.29% | 3.70% | -15.40% |
| 2017 | -0.44% | 3.43% | -5.53% | -3.96% | -10.69% | 6.72% | 7.28% | 1.47% | -9.31% | -3.29% | -3.30% | 2.45% | -15.78% |
| 2016 | -2.69% | -4.19% | 11.95% | 7.44% | 3.46% | 7.89% | 1.11% | 0.08% | -7.15% | 2.88% | 1.40% | -7.46% | 13.53% |
