前海开源价值成长混合C (006217.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2018-09-19总资产规模 (2025-12-31) 基金净值1.0407元 (2026-04-03) 基金经理邱杰管理费用率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2.72% (5428 / 9093) |
| 相关基金: | 主从基金: 前海开源价值成长混合A |
| 备注 (0): | 双击编辑备注 |
前海开源价值成长混合C(006217) - 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 | 1.66% | -3.49% | -13.04% | 0.52% | -- | -- | -- | -- | -- | -- | -- | -- | -14.23% |
| 2025 | 1.32% | -4.22% | 1.05% | -1.90% | 1.45% | 0.69% | 11.10% | 11.12% | -0.18% | -7.96% | -0.96% | -2.13% | 8.05% |
| 2024 | -20.77% | 12.96% | 0.87% | -1.86% | -4.96% | -1.04% | -0.12% | -6.96% | 22.70% | -0.02% | -1.52% | 0.14% | -6.32% |
| 2023 | 9.39% | -2.85% | 10.80% | -7.30% | -1.19% | 6.31% | -2.39% | -2.76% | -6.29% | -9.14% | 1.77% | -2.35% | -7.90% |
| 2022 | -5.61% | -2.28% | -1.02% | -5.52% | -4.25% | 7.78% | -3.96% | -2.34% | -5.28% | -4.08% | 6.98% | -1.72% | -20.25% |
| 2021 | -1.17% | -0.43% | -0.54% | 2.18% | -0.46% | -1.01% | -6.41% | -0.62% | 3.10% | -7.25% | 1.88% | 9.76% | -1.99% |
| 2020 | 0.13% | 1.64% | -3.98% | 2.06% | 1.13% | 4.26% | 9.38% | -0.30% | -2.95% | -0.47% | 0.79% | 2.49% | 14.40% |
| 2019 | 7.95% | 23.28% | 14.04% | -2.35% | -6.38% | 3.46% | 2.75% | 2.74% | 0.08% | 0.90% | -0.15% | 9.86% | 67.86% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.07% | 1.23% | 3.10% | -2.35% | 1.99% |