前海开源中药股票C (005506.jj)前海开源基金管理有限公司 | 成立日期 | 2018-03-21 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值2.1302元基金经理范洁管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率12.65% |
| 相关基金: | 主从基金前海开源中药股票A | ||||
| 备注 (0): | 双击编辑备注 |
前海开源中药股票C(005506) - 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 | -11.55% | 8.82% | 0.00% | 7.96% | -2.38% | -6.67% | -4.15% | -- | -- | -- | -- | -- | -9.25% |
| 2023 | 5.50% | 6.36% | 3.41% | 1.65% | 4.00% | -6.89% | -10.28% | -2.45% | 2.75% | -6.92% | 7.24% | -3.73% | -1.30% |
| 2022 | -11.95% | 4.76% | 4.05% | -12.88% | 6.14% | 7.54% | -7.30% | -0.62% | -4.13% | 16.94% | 10.68% | -4.67% | 4.02% |
| 2021 | -2.67% | 1.68% | 0.40% | 1.99% | 9.48% | 5.04% | -7.80% | 1.50% | 2.10% | -0.96% | 6.35% | 16.30% | 36.41% |
| 2020 | 4.63% | -3.46% | -2.62% | 2.68% | 0.39% | 14.64% | 13.14% | -1.01% | -8.60% | -2.31% | -1.86% | 0.74% | 14.93% |
| 2019 | 6.13% | 16.73% | 2.84% | -4.01% | -7.72% | 16.08% | -1.11% | 2.74% | -1.50% | -0.37% | -0.52% | 4.89% | 36.30% |
| 2018 | -- | -- | -- | 0.11% | -0.29% | -0.58% | 2.72% | 1.82% | 2.99% | -0.54% | 2.27% | -1.60% | -- |
