前海开源盈鑫C (004454.jj)前海开源基金管理有限公司持有人户数1,213.00 | 成立日期 | 2017-03-21 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5965元基金经理叶嘉管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率8.91% |
| 相关基金: | 主从基金前海开源盈鑫A | ||||
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前海开源盈鑫C(004454) - 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 | -2.43% | 3.52% | 0.09% | 1.39% | 0.00% | -2.06% | -0.07% | -0.57% | 10.08% | -2.51% | 0.22% | 0.24% | 7.55% |
| 2023 | 2.13% | -0.46% | -0.44% | -0.49% | -1.82% | 1.11% | 2.72% | -1.21% | -0.28% | -0.73% | -1.02% | -0.74% | -1.31% |
| 2022 | -1.71% | -0.15% | -1.60% | 0.19% | 0.55% | 3.63% | -2.41% | 0.10% | -1.42% | -4.17% | 4.37% | 1.56% | -1.38% |
| 2021 | 2.01% | -0.07% | -0.97% | 1.41% | 2.50% | -0.17% | -2.39% | 0.50% | 1.93% | 0.60% | 0.51% | 1.41% | 7.39% |
| 2020 | -2.53% | -1.23% | -3.40% | 2.76% | -0.55% | 3.84% | 7.68% | 14.57% | 0.21% | -1.06% | 1.66% | 4.28% | 27.98% |
| 2019 | 0.00% | 1.44% | 0.00% | -0.19% | 4.27% | 4.10% | 4.11% | 0.42% | 1.09% | 3.23% | -0.16% | 2.73% | 22.98% |
| 2018 | 0.97% | -0.87% | -2.82% | -1.80% | -3.16% | -1.37% | 3.09% | 3.62% | 2.30% | 0.10% | 0.19% | 1.17% | 1.17% |
| 2017 | -- | -- | -- | 0.80% | 0.59% | 2.26% | -0.38% | 0.59% | 0.39% | 2.54% | -0.76% | 1.82% | -- |
