前海开源沪港深大消费主题混合C (002663.jj)前海开源基金管理有限公司持有人户数1.06万 | 成立日期 | 2016-09-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.8760元基金经理田维管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率7.94% |
| 相关基金: | 主从基金前海开源沪港深大消费主题混合A | ||||
| 备注 (1): | 双击编辑备注 |
前海开源沪港深大消费主题混合C(002663) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -5.99% | 4.17% | 0.17% | 0.40% | -0.11% | -1.76% | -1.51% | 1.53% | 8.29% | -3.42% | -0.44% | 4.40% | 5.04% |
| 2023 | 9.25% | -2.76% | -2.40% | -7.64% | -7.98% | 1.45% | 5.80% | -6.98% | 0.38% | -0.43% | 1.98% | -6.05% | -15.75% |
| 2022 | 0.83% | 2.00% | 1.91% | -6.61% | 0.42% | 11.20% | -5.39% | 1.80% | -4.17% | -7.48% | 10.96% | 5.79% | 9.56% |
| 2021 | 6.13% | -0.25% | -1.78% | 7.56% | 0.52% | -0.33% | -16.70% | -3.76% | 6.94% | 2.45% | -5.32% | 8.83% | 1.42% |
| 2020 | 1.88% | 1.59% | -4.29% | 5.69% | 2.61% | 15.43% | 9.99% | 6.95% | -5.57% | 4.84% | -1.60% | 14.73% | 63.08% |
| 2019 | 3.99% | 10.37% | 4.98% | -3.04% | -4.80% | 5.82% | -2.11% | 3.18% | 2.81% | 0.09% | -1.06% | 4.28% | 26.21% |
| 2018 | -0.25% | -3.54% | 0.79% | -5.20% | 10.24% | -7.79% | -1.26% | -6.92% | 0.29% | -6.83% | 2.62% | -5.41% | -22.10% |
| 2017 | 1.89% | 3.41% | 1.10% | -0.79% | 0.90% | 4.73% | -0.85% | 2.75% | 3.05% | 5.65% | -1.70% | 2.76% | 25.13% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.30% | 2.43% | -5.93% | -- |
