前海开源沪港深核心资源混合C (003305.jj ) 前海开源基金管理有限公司申 | 基金经理吴国清基金类型混合型成立日期2016-10-17总资产规模 (2026-03-31) 基金净值5.3670元 (2026-04-16) 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19.67% (828 / 9087) |
| 相关基金: | 主从基金: 前海开源沪港深核心资源混合A |
| 备注 (4): | 双击编辑备注 |
前海开源沪港深核心资源混合C(003305) - 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 | 20.44% | 11.11% | -20.72% | 9.31% | -- | -- | -- | -- | -- | -- | -- | -- | 15.97% |
| 2025 | 2.86% | 3.49% | 4.95% | -0.13% | 2.33% | 10.07% | 14.45% | 24.52% | -3.50% | -0.19% | -5.92% | 4.42% | 69.46% |
| 2024 | -14.62% | 9.93% | 11.94% | -0.79% | 0.44% | -6.76% | -1.16% | -6.63% | 18.58% | 2.48% | 1.31% | -6.76% | 3.41% |
| 2023 | 10.29% | -1.10% | 3.95% | 1.85% | -8.01% | -5.36% | -0.32% | -3.45% | -1.29% | -1.75% | 1.25% | -1.05% | -5.98% |
| 2022 | -2.64% | 16.50% | -6.53% | -8.47% | 0.49% | 4.63% | 2.91% | -3.60% | -4.13% | -0.26% | 12.05% | -5.01% | 3.01% |
| 2021 | -6.23% | 16.06% | -6.94% | 7.41% | 10.03% | -5.07% | 28.29% | 8.51% | -7.77% | 1.39% | 3.13% | -4.85% | 45.13% |
| 2020 | 2.19% | 9.78% | -2.57% | 2.50% | 3.21% | 2.70% | 34.65% | 0.98% | -9.91% | -2.42% | 6.60% | -3.04% | 46.68% |
| 2019 | 1.71% | 17.37% | 1.85% | -3.96% | -3.87% | 15.38% | -1.99% | 7.95% | -8.87% | -3.38% | -1.19% | 10.62% | 31.88% |
| 2018 | 5.33% | -6.60% | -4.13% | -2.59% | -1.77% | -4.80% | 1.89% | -4.44% | -1.84% | 3.74% | 6.15% | -0.50% | -10.03% |
| 2017 | 1.20% | 0.89% | 0.20% | -0.29% | -0.30% | 1.68% | 1.46% | 0.57% | 0.57% | 2.46% | 2.22% | -- | 11.14% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.20% | 1.30% | -1.48% | -0.40% |