前海开源沪港深裕鑫C (004317.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2017-03-23总资产规模 (2025-09-30) 基金净值1.4095元 (2026-01-06) 基金经理王霞毕建强管理费用率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9.94% (2417 / 8994) |
| 相关基金: | 主从基金: 前海开源沪港深裕鑫A 、前海开源沪港深裕鑫D |
| 备注 (1): | 双击编辑备注 |
前海开源沪港深裕鑫C(004317) - 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 | 2.07% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.07% |
| 2025 | -0.45% | 0.65% | 3.27% | -0.65% | 4.28% | 1.45% | 0.20% | -2.43% | -0.36% | 1.76% | -0.65% | -1.29% | 5.71% |
| 2024 | -2.72% | 4.12% | 1.89% | 6.75% | 6.68% | 0.53% | -5.03% | 0.91% | 11.18% | -0.83% | -2.06% | 2.73% | 25.61% |
| 2023 | 3.74% | -1.66% | 3.66% | 9.66% | -5.44% | 1.23% | 5.38% | -6.70% | 0.72% | -3.90% | -2.12% | -0.70% | 2.70% |
| 2022 | 0.56% | -- | -4.58% | 1.18% | 3.09% | 1.67% | -5.48% | 3.43% | -9.38% | -7.62% | 21.77% | -3.57% | -2.21% |
| 2021 | 0.02% | 5.75% | -2.05% | -0.81% | 4.71% | -0.13% | -4.34% | 5.01% | -0.02% | -2.10% | -3.60% | 4.23% | 6.14% |
| 2020 | 1.16% | 7.95% | -1.54% | 2.25% | 0.02% | 1.82% | 6.56% | -2.38% | -0.82% | -1.45% | 7.29% | 1.63% | 24.12% |
| 2019 | 9.76% | 20.53% | 10.73% | -5.15% | -5.42% | 3.65% | -0.63% | -3.21% | 0.85% | -1.50% | 4.32% | 7.25% | 45.60% |
| 2018 | 0.84% | -0.99% | -2.83% | -0.08% | 0.81% | -1.20% | 0.24% | -0.92% | 0.76% | -3.41% | -3.65% | -4.60% | -14.21% |
| 2017 | -- | -- | -- | 0.25% | 0.16% | 0.31% | 0.24% | 0.23% | 0.31% | 1.41% | -1.53% | 1.28% | -- |