前海开源恒泽混合C
(002691.jj)前海开源基金管理有限公司
成立日期2016-07-15
总资产规模
3.53亿 (2024-06-30)
基金类型混合型当前净值1.0379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2.19%
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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:2024-07-26

数据选项
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%0.07%----------2.76%
20232.44%-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%
20190.38%0.19%0.09%0.00%0.09%0.28%-0.05%-0.08%0.06%0.01%0.05%0.06%1.08%
20180.19%0.29%0.48%0.00%0.19%0.29%0.48%0.10%0.10%0.29%0.38%0.19%3.02%
20170.30%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%--