前海开源沪港深创新成长混合C (002667.jj)前海开源基金管理有限公司 | 成立日期 | 2016-06-24 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2680元基金经理章俊管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率3.87% |
| 相关基金: | 主从基金前海开源沪港深创新成长混合A | ||||
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前海开源沪港深创新成长混合C(002667) - 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 | -19.12% | 10.81% | -0.30% | 7.06% | 1.06% | -5.47% | -5.93% | -- | -- | -- | -- | -- | -14.03% |
| 2023 | 4.62% | 0.06% | -0.70% | -1.55% | 2.55% | 2.17% | -1.81% | -4.46% | -1.60% | -2.17% | 1.87% | 0.20% | -1.14% |
| 2022 | -13.42% | 5.72% | -9.83% | -8.62% | 4.72% | 4.26% | -0.99% | -4.78% | -6.69% | -3.39% | 3.51% | -0.93% | -28.23% |
| 2021 | -2.05% | -0.68% | -1.22% | 4.06% | 6.22% | 3.61% | 8.05% | 26.81% | -0.57% | -4.32% | -0.41% | -3.75% | 37.50% |
| 2020 | -0.65% | 1.46% | -4.04% | 2.78% | 2.41% | 4.36% | 4.38% | -0.39% | -2.83% | 0.00% | 1.22% | 1.20% | 9.96% |
| 2019 | 2.74% | 13.36% | -1.57% | -5.75% | -5.08% | 11.02% | -0.16% | 3.39% | 0.64% | 0.71% | -0.55% | 8.95% | 29.07% |
| 2018 | 0.28% | -5.59% | -3.92% | -6.39% | 6.17% | -5.58% | 1.89% | -0.89% | 0.33% | -7.78% | 2.81% | -6.58% | -23.41% |
| 2017 | -0.70% | 3.83% | 4.66% | 1.48% | 1.74% | 7.33% | 4.29% | 1.85% | 5.44% | 7.50% | -1.96% | 5.78% | 49.28% |
| 2016 | -- | -- | -- | -- | -- | -- | -0.80% | -0.10% | -0.10% | 1.62% | 1.59% | -2.25% | -- |
