前海开源盈鑫C
(004454.jj ) 前海开源基金管理有限公司
基金经理叶嘉王思岳基金类型混合型成立日期2017-03-21总资产规模3.07亿 (2025-12-31) 基金净值1.6608 (2026-04-20) 管理费用率0.60%管托费用率0.10% (2026-04-08) 成立以来分红再投入年化收益率8.02% (3362 / 9067)
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前海开源盈鑫C(004454) - 历史月度涨跌幅

数据选项
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
2026-0.02%0.12%-0.88%0.86%----------------0.08%
2025-1.21%1.53%1.40%-1.42%0.94%-0.24%1.77%2.90%-0.94%-0.44%-0.26%-0.16%3.83%
2024-2.43%3.52%0.09%1.39%0%-2.06%-0.07%-0.57%10.08%-2.51%0.22%0.29%7.59%
20232.13%-0.46%-0.44%-0.49%-1.82%1.11%2.72%-1.21%-0.28%-0.73%-1.02%-0.74%-1.31%
2022-1.71%-0.15%-1.60%0.19%0.55%3.63%-2.41%0.10%-1.42%-4.17%4.37%1.56%-1.38%
20212.01%-0.07%-0.97%1.41%2.50%-0.17%-2.39%0.50%1.93%0.60%0.51%1.41%7.39%
2020-2.53%-1.23%-3.40%2.76%-0.55%3.84%7.68%14.57%0.21%-1.06%1.66%4.28%27.98%
2019--1.44%---0.19%4.27%4.10%4.11%0.42%1.09%3.23%-0.16%2.73%22.98%
20180.97%-0.87%-2.82%-1.80%-3.16%-1.37%3.09%3.62%2.30%0.10%0.19%1.17%1.17%
2017----0.20%0.80%0.59%2.26%-0.38%0.59%0.39%2.54%-0.76%1.82%8.29%