前海开源事件驱动混合C (001865.jj ) 前海开源基金管理有限公司申 | 基金经理王达基金类型混合型成立日期2015-10-23总资产规模 (2025-12-31) 基金净值2.1110元 (2026-04-17) 管理费用率0.90%管托费用率0.05% (2025-12-10) 成立以来分红再投入年化收益率7.39% (3578 / 9068) |
| 相关基金: | 主从基金: 前海开源事件驱动混合A |
| 备注 (0): | 双击编辑备注 |
前海开源事件驱动混合C(001865) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.44% | 2.72% | -4.79% | 1.15% | -- | -- | -- | -- | -- | -- | -- | -- | 8.26% |
| 2025 | -3.23% | 1.07% | 0.93% | 2.35% | 1.15% | 11.93% | 7.67% | 0.99% | -6.03% | -0.05% | 1.15% | 0.57% | 18.83% |
| 2024 | 2.04% | 4.12% | -1.92% | 0.24% | -0.71% | -4.65% | 2.57% | -3.17% | 0.32% | 5.65% | 2.68% | -4.98% | 1.55% |
| 2023 | 7.69% | -3.68% | 1.61% | 2.24% | -2.65% | -0.71% | 3.57% | -5.63% | -0.30% | -2.20% | 1.75% | -0.80% | 0.19% |
| 2022 | -7.28% | -0.17% | -2.71% | -5.17% | -0.61% | 3.76% | -1.31% | -1.02% | -4.93% | 2.56% | 5.56% | -4.61% | -15.55% |
| 2021 | -0.48% | -1.70% | -9.27% | 7.95% | 10.18% | -2.71% | -5.06% | 0.98% | -0.32% | -1.89% | 1.65% | 3.47% | 1.27% |
| 2020 | 1.06% | 10.67% | 0.36% | 2.00% | 0.29% | 0% | 7.15% | -1.40% | -2.13% | -3.34% | 4.50% | 4.08% | 24.82% |
| 2019 | 10.28% | 22.47% | 9.46% | -6.43% | -3.06% | 1.72% | 1.06% | -2.37% | 1.43% | -0.77% | 0.43% | 6.71% | 45.15% |
| 2018 | 6.80% | -5.94% | -8.30% | -0.58% | 1.67% | -3.61% | 2.56% | -3.90% | 2.25% | -3.13% | -3.40% | -5.96% | -20.41% |
| 2017 | -0.10% | 4.01% | 2.77% | 2.31% | 0.47% | 5.99% | -1.68% | 2.25% | 3.08% | 10.06% | -2.71% | 4.14% | 34.43% |
| 2016 | -- | 1.30% | 1.08% | 0.10% | 3.89% | -2.62% | 0.48% | 1.44% | -5.28% | 3.39% | 1.06% | -7.24% | -2.99% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.20% | 0.30% |