前海开源多元策略混合C (004497.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2017-07-03总资产规模 (2025-09-30) 基金净值2.8483元 (2025-12-25) 基金经理叶嘉管理费用率0.70%管托费用率0.10% (2025-12-10) 成立以来分红再投入年化收益率16.79% (926 / 8947) |
| 相关基金: | 主从基金: 前海开源多元策略混合A |
| 备注 (3): | 双击编辑备注 |
前海开源多元策略混合C(004497) - 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 | -0.84% | -0.37% | 5.05% | -2.19% | 3.09% | 7.51% | 5.21% | 9.23% | 9.58% | 2.68% | -0.26% | 4.58% | 51.72% |
| 2024 | -9.04% | 5.92% | 4.53% | 3.83% | 0.87% | -1.82% | 2.74% | -3.82% | 14.05% | 4.71% | -1.78% | -1.81% | 17.84% |
| 2023 | 4.81% | -2.77% | 4.18% | 6.68% | -4.50% | 0.25% | 4.46% | -4.90% | -2.79% | -3.70% | -0.20% | -0.43% | 0.22% |
| 2022 | -5.61% | -3.51% | -3.72% | -3.47% | -1.54% | 6.02% | -0.72% | -0.16% | -6.43% | 1.23% | 10.05% | -3.54% | -11.92% |
| 2021 | -1.78% | 2.39% | -0.82% | 0.64% | 7.41% | -5.40% | 15.72% | 5.41% | 3.71% | -4.00% | -0.40% | 4.97% | 29.51% |
| 2020 | -3.09% | 6.47% | 0.96% | 1.95% | -0.36% | 4.99% | 26.15% | 3.20% | -10.58% | -2.49% | 3.93% | -1.70% | 28.86% |
| 2019 | 7.31% | 27.52% | 4.97% | -3.06% | -5.48% | 16.39% | -1.97% | 2.12% | -3.62% | -2.54% | -1.89% | 13.81% | 60.81% |
| 2018 | 0.85% | -1.80% | -4.26% | 0.98% | 0.60% | -5.39% | -7.46% | -2.40% | -0.19% | -4.83% | 15.80% | -6.63% | -15.46% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | 2.05% | 1.78% | 0.26% | -2.15% | -0.75% | -- |