前海开源中药股票C (005506.jj ) 前海开源基金管理有限公司申 | 基金经理范洁基金类型股票型成立日期2018-03-21总资产规模 (2026-03-31) 基金净值1.7834元 (2026-06-08) 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7.30% (3040 / 5966) |
| 相关基金: | 主从基金: 前海开源中药股票(005505) |
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前海开源中药股票C(005506) - 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 | -1.07% | 0.93% | -3.19% | -3.46% | -4.61% | -1.39% | -- | -- | -- | -- | -- | -- | -12.23% |
| 2025 | -2.40% | -3.31% | 0.73% | 0.58% | 3.67% | -2.72% | 1.91% | 0.49% | -4.80% | -0.50% | 0.99% | -0.78% | -6.28% |
| 2024 | -11.55% | 8.82% | -- | 7.96% | -2.38% | -6.67% | -4.12% | -1.51% | 11.62% | -8.49% | 0.23% | 0.90% | -7.64% |
| 2023 | 5.50% | 6.36% | 3.41% | 1.65% | 4.00% | -6.89% | -10.28% | -2.45% | 2.75% | -6.92% | 7.24% | -3.73% | -1.30% |
| 2022 | -11.95% | 4.76% | 4.05% | -12.88% | 6.14% | 7.54% | -7.30% | -0.62% | -4.13% | 16.94% | 10.68% | -4.67% | 4.02% |
| 2021 | -2.67% | 1.68% | 0.40% | 1.99% | 9.48% | 5.04% | -7.80% | 1.50% | 2.10% | -0.96% | 6.35% | 16.30% | 36.41% |
| 2020 | 4.63% | -3.46% | -2.62% | 2.68% | 0.39% | 14.64% | 13.14% | -1.01% | -8.60% | -2.31% | -1.86% | 0.74% | 14.93% |
| 2019 | 6.13% | 16.73% | 2.84% | -4.01% | -7.72% | 16.08% | -1.11% | 2.74% | -1.50% | -0.37% | -0.52% | 4.89% | 36.30% |
| 2018 | -- | -- | -- | 0.11% | -0.29% | -0.58% | 2.72% | 1.82% | 2.99% | -0.54% | 2.27% | -1.60% | 6.99% |