前海开源睿远稳健增利混合C (000933.jj ) 前海开源基金管理有限公司申 | 基金类型混合型成立日期2015-01-14总资产规模 (2025-09-30) 基金净值1.5042元 (2025-12-22) 基金经理刘静田维管理费用率0.90%管托费用率0.10% (2025-12-10) 成立以来分红再投入年化收益率5.73% (3874 / 8939) |
| 相关基金: | 主从基金: 前海开源睿远稳健增利混合A |
| 备注 (1): | 双击编辑备注 |
前海开源睿远稳健增利混合C(000933) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.28% | -1.32% | 0.88% | -0.10% | 1.08% | 1.26% | 1.27% | 2.73% | 1.59% | 1.28% | -0.40% | 1.68% | 10.65% |
| 2024 | -0.88% | 0.49% | 0.59% | 0.82% | 0.63% | 1.19% | 0.37% | -1.06% | 1.22% | -1.08% | -0.05% | 2.05% | 4.34% |
| 2023 | 0.27% | 0.13% | -0.67% | -0.54% | -0.33% | 0.11% | -0.17% | -0.64% | -0.12% | 0.04% | 0.59% | 0.41% | -0.94% |
| 2022 | -1.72% | 0.30% | -2.88% | -2.19% | 2.00% | 2.58% | -0.53% | 1.00% | -0.30% | -1.14% | 0.39% | 1.01% | -1.64% |
| 2021 | 0.55% | -1.18% | 0.32% | 1.11% | 1.88% | 0.54% | -1.07% | 0.54% | 0.61% | 0.31% | 0.99% | 0.75% | 5.44% |
| 2020 | 0.97% | 1.14% | -0.69% | 3.41% | -0.84% | 2.56% | 2.74% | 0.24% | -1.13% | 0.82% | 0.49% | 2.09% | 12.31% |
| 2019 | 2.92% | 10.78% | 0.53% | -3.30% | -0.47% | 3.66% | 0.23% | 0.60% | 0.07% | 0.07% | 0.18% | 2.64% | 18.74% |
| 2018 | 0.35% | 0.35% | 0.35% | 0.35% | 0.26% | 0.35% | 0.69% | 0.09% | -- | -0.17% | 0.77% | -1.19% | 2.20% |
| 2017 | 1.08% | 0.18% | 0.09% | -1.06% | -- | -- | -0.09% | -0.18% | 0.18% | 0.09% | 1.17% | 0.89% | 2.34% |
| 2016 | -2.43% | -3.74% | 1.76% | 0.09% | -0.45% | -0.09% | 1.01% | 0.81% | -- | 0.27% | 0.72% | -1.16% | -3.30% |
| 2015 | -- | 1.22% | 4.02% | 4.06% | 0.56% | 0.28% | 5.25% | -4.46% | -1.01% | 3.05% | 0.54% | 2.68% | -- |