前海开源泽鑫混合C (005324.jj)前海开源基金管理有限公司持有人户数435.00 | 成立日期 | 2018-01-24 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.9552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10.20% |
| 相关基金: | 主从基金前海开源泽鑫混合A | ||||
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前海开源泽鑫混合C(005324) - 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 | -1.02% | 2.31% | -0.62% | 0.72% | 0.16% | -1.14% | 0.32% | -0.82% | 6.14% | -1.68% | -0.13% | 0.20% | 4.29% |
| 2023 | 2.85% | -0.69% | -0.45% | 0.59% | -1.39% | 0.53% | -0.02% | -0.95% | -1.42% | 0.03% | -0.41% | -0.21% | -1.60% |
| 2022 | -1.42% | 0.18% | -1.57% | -0.49% | 1.03% | 2.71% | -1.30% | 0.07% | -1.70% | -2.00% | 2.08% | 0.06% | -2.45% |
| 2021 | 1.11% | -0.07% | 0.07% | 1.39% | 1.50% | 0.29% | -0.36% | 0.81% | 0.36% | 0.54% | 1.16% | 0.55% | 7.58% |
| 2020 | -2.58% | 2.13% | -4.32% | 11.82% | 0.00% | 5.52% | 4.95% | 1.49% | -0.05% | 1.26% | 0.98% | 2.82% | 25.71% |
| 2019 | 2.96% | 15.70% | 5.89% | 1.28% | -6.09% | 1.41% | -1.40% | -2.72% | 0.91% | 0.06% | 2.52% | 6.83% | 29.06% |
| 2018 | -- | 0.28% | -0.22% | -0.30% | 0.11% | 0.40% | 0.26% | 0.12% | 0.09% | 0.13% | 25.08% | -11.32% | -- |
