前海开源恒泽混合C (002691.jj)前海开源基金管理有限公司持有人户数764.00 | 成立日期 | 2016-07-15 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1150元基金经理吴彦 、 叶嘉管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率2.96% |
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前海开源恒泽混合C(002691) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -2.17% | 3.91% | 0.22% | 1.97% | 0.06% | -1.21% | 0.49% | -0.77% | 8.57% | -2.42% | 0.67% | 1.09% | 10.40% |
| 2023 | 2.44% | -0.60% | -0.34% | -0.30% | -1.75% | 1.34% | 2.74% | -0.99% | -0.36% | -0.76% | -0.76% | -0.15% | 0.42% |
| 2022 | -1.85% | -0.24% | -1.36% | -0.42% | 1.07% | 4.12% | -2.22% | 0.33% | -1.59% | -3.65% | 3.58% | 1.61% | -0.90% |
| 2021 | -0.09% | 0.62% | 0.08% | -0.23% | 1.70% | -1.26% | -2.52% | -0.21% | 2.29% | 0.69% | 0.59% | 1.56% | 3.16% |
| 2020 | -0.56% | 1.24% | 0.00% | 3.00% | -0.35% | 0.35% | 0.98% | -0.24% | -0.34% | 0.20% | 0.56% | 0.49% | 5.41% |
| 2019 | 0.38% | 0.19% | 0.09% | 0.00% | 0.09% | 0.28% | -0.05% | -0.08% | 0.06% | 0.01% | 0.05% | 0.06% | 1.08% |
| 2018 | 0.19% | 0.29% | 0.48% | 0.00% | 0.19% | 0.29% | 0.48% | 0.10% | 0.10% | 0.29% | 0.38% | 0.19% | 3.02% |
| 2017 | 0.30% | 0.20% | 0.20% | -0.10% | -0.40% | 0.70% | 0.69% | 0.30% | 0.20% | 0.29% | 0.20% | 0.19% | 2.80% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -0.10% | 0.20% | 0.20% | 0.60% | -0.89% | -- |
