前海开源中国稀缺资产混合C (002079.jj ) 前海开源基金管理有限公司申 | 基金经理曲扬基金类型混合型成立日期2015-11-18总资产规模 (2026-03-31) 基金净值1.8560元 (2026-04-24) 管理费用率1.20%管托费用率0.20% (2025-12-10) 成立以来分红再投入年化收益率6.11% (4250 / 9107) |
| 相关基金: | 主从基金: 前海开源中国稀缺资产混合A |
| 备注 (1): | 双击编辑备注 |
前海开源中国稀缺资产混合C(002079) - 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 | 10.96% | -4.89% | -6.60% | 3.23% | -- | -- | -- | -- | -- | -- | -- | -- | 1.75% |
| 2025 | -5.38% | 0.26% | 1.50% | -3.02% | 0.07% | -0.46% | 2.26% | 7.21% | 6.42% | 0.40% | -1.13% | 4.65% | 12.73% |
| 2024 | -8.97% | 7.39% | 3.06% | 3.22% | -3.18% | -0.87% | -4.37% | -2.87% | 13.78% | -4.67% | 0.06% | 0.19% | 0.81% |
| 2023 | 9.06% | -3.82% | 0.09% | -7.61% | -6.67% | 1.57% | 3.14% | -4.75% | -4.28% | -3.74% | -2.35% | -3.25% | -21.36% |
| 2022 | -11.93% | -2.84% | -9.97% | -4.32% | 2.49% | 14.28% | -2.73% | -7.52% | -6.65% | -9.86% | 5.68% | 2.51% | -29.21% |
| 2021 | 7.96% | -5.50% | -5.79% | 6.08% | 4.74% | 1.46% | -6.98% | -9.66% | -2.22% | 1.20% | 2.17% | -4.12% | -11.73% |
| 2020 | 6.47% | 3.57% | -0.24% | 6.61% | 10.58% | 17.80% | 18.82% | -0.62% | -6.10% | 5.83% | 0.74% | 20.65% | 117.88% |
| 2019 | 4.50% | 29.69% | 5.48% | 11.66% | -4.42% | 3.51% | -2.93% | 7.14% | 2.89% | 1.15% | 0.14% | 6.54% | 82.36% |
| 2018 | -6.84% | 1.01% | 11.15% | 1.01% | -3.57% | -0.23% | 0% | -0.35% | -- | -0.23% | -0.35% | -3.75% | -3.07% |
| 2017 | 2.85% | 1.64% | 1.51% | -3.77% | -13.52% | 5.01% | -2.61% | 4.67% | 3.01% | -5.74% | 0% | -2.64% | -10.64% |
| 2016 | -2.30% | -0.31% | -0.10% | -0.72% | 0.31% | 0.72% | 0.82% | 0.51% | 0.20% | 0.30% | 0.20% | -4.53% | -4.91% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.20% | -- | -0.20% |