前海开源沪港深隆鑫混合C (001902.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2017-03-01总资产规模 (2025-09-30) 基金净值1.0960元 (2025-12-19) 基金经理王霞管理费用率0.60%管托费用率0.10% (2025-12-10) 成立以来分红再投入年化收益率6.41% (3399 / 8933) |
| 相关基金: | 主从基金: 前海开源沪港深隆鑫混合A |
| 备注 (0): | 双击编辑备注 |
前海开源沪港深隆鑫混合C(001902) - 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 | -0.48% | -0.58% | 2.44% | -1.62% | 4.55% | 2.04% | 0.09% | -0.63% | 1.64% | -0.45% | 0.18% | -1.44% | 5.69% |
| 2024 | 5.63% | 0.99% | 3.03% | 2.18% | 0.74% | -1.38% | -4.95% | 0.88% | 5.55% | -3.14% | -2.10% | 0.88% | 8.02% |
| 2023 | 2.41% | -2.17% | -0.77% | 0.97% | -0.96% | -2.04% | 1.68% | -1.07% | -2.96% | -1.52% | 0.82% | -1.84% | -7.34% |
| 2022 | -3.89% | -0.48% | -2.39% | -1.06% | 3.47% | -0.96% | -3.95% | 2.92% | 0.72% | -4.92% | -1.41% | -1.05% | -12.59% |
| 2021 | 4.62% | -1.05% | 0.08% | 3.17% | 3.22% | 3.41% | -0.89% | 5.54% | -3.15% | -0.81% | 1.15% | -1.43% | 14.30% |
| 2020 | -- | 0.18% | -2.49% | 5.37% | 4.49% | 8.02% | 10.80% | 1.94% | -1.42% | 1.34% | 2.30% | 6.51% | 42.84% |
| 2019 | 1.86% | 3.65% | 2.22% | -4.16% | -5.79% | 5.32% | 2.62% | 3.50% | -1.83% | -0.09% | 0.37% | 4.46% | 12.12% |
| 2018 | 0.27% | 2.00% | 1.25% | -2.03% | 1.80% | -3.00% | 0.09% | -1.82% | 0.56% | -2.58% | -1.61% | -1.83% | -6.84% |
| 2017 | -- | -- | -- | -- | 0.10% | 1.90% | 0.10% | 1.18% | 2.90% | 3.29% | -0.73% | 0.55% | -- |