前海开源沪港深新硬件C (004315.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2017-03-13总资产规模 (2025-09-30) 基金净值2.2481元 (2025-12-19) 基金经理魏淳管理费用率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9.68% (2154 / 8933) |
| 相关基金: | 主从基金: 前海开源沪港深新硬件A |
| 备注 (0): | 双击编辑备注 |
前海开源沪港深新硬件C(004315) - 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 | -0.94% | 7.51% | -2.65% | -0.73% | -9.28% | 6.01% | 1.94% | 23.95% | 11.58% | -4.88% | -5.85% | -4.20% | 19.71% |
| 2024 | -27.45% | 15.00% | -3.91% | -1.12% | -3.79% | 1.69% | 3.17% | -7.04% | 16.14% | 17.20% | 5.20% | -3.17% | 3.15% |
| 2023 | 6.56% | -1.32% | 8.56% | -2.25% | 1.96% | -3.88% | -3.05% | -1.82% | -7.71% | 9.18% | -1.44% | -0.38% | 2.97% |
| 2022 | -18.42% | 4.46% | -11.78% | -14.46% | 10.58% | 7.11% | -5.41% | 4.17% | -6.19% | 3.06% | -8.09% | -5.95% | -37.26% |
| 2021 | 4.04% | -6.15% | -3.94% | 2.68% | 0.27% | 8.88% | 32.04% | -16.13% | -5.14% | 1.09% | 9.06% | -4.66% | 16.10% |
| 2020 | 10.29% | 8.48% | -12.67% | 6.07% | -3.17% | 17.48% | 8.69% | 0.67% | -4.23% | 0.37% | 3.52% | 14.82% | 57.63% |
| 2019 | 4.68% | 22.82% | 4.54% | -5.16% | -10.59% | 5.35% | 3.69% | 0.03% | 6.46% | 1.95% | 1.36% | 10.71% | 51.68% |
| 2018 | -11.15% | 7.66% | 1.57% | -7.81% | 0.75% | -0.26% | -0.22% | -0.20% | -0.71% | -2.60% | 9.19% | -4.42% | -9.53% |
| 2017 | -- | -- | -- | 1.97% | -2.45% | 9.41% | -1.79% | -0.59% | 7.18% | 1.49% | -8.81% | 1.71% | -- |