前海开源MSCI中国A股指数C (006525.jj ) 前海开源基金管理有限公司申 | 基金类型指数型基金成立日期2018-11-27总资产规模 (2025-12-31) 基金净值1.5091元 (2026-03-27) 基金经理林巧亮管理费用率0.50%管托费用率0.10% (2025-12-10) 成立以来分红再投入年化收益率7.09% (2857 / 5754) |
| 相关基金: | 主从基金: 前海开源MSCI中国A股指数A |
| 备注 (0): | 双击编辑备注 |
前海开源MSCI中国A股指数C(006525) - 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 | 2.42% | 0.81% | -4.85% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.76% |
| 2025 | -2.65% | 1.84% | -0.06% | -2.83% | 1.75% | 2.89% | 4.44% | 10.32% | 2.57% | 0.16% | -2.58% | 2.27% | 18.87% |
| 2024 | -7.53% | 9.79% | 0.42% | 2.06% | -0.73% | -3.05% | 0.15% | -3.45% | 20.03% | -3.38% | 0.49% | 0.22% | 13.08% |
| 2023 | 6.39% | -1.61% | -1.17% | -1.43% | -5.10% | 1.49% | 4.33% | -5.97% | -1.73% | -3.08% | -1.39% | -1.91% | -11.23% |
| 2022 | -8.36% | 1.15% | -7.80% | -5.38% | 3.25% | 9.45% | -5.43% | -2.07% | -6.16% | -6.37% | 7.55% | -0.53% | -20.45% |
| 2021 | 3.98% | -1.18% | -5.29% | 2.97% | 4.40% | 0.35% | -6.42% | 0% | 0.95% | 1.44% | -0.76% | 1.20% | 1.06% |
| 2020 | -1.12% | 0.41% | -5.54% | 5.96% | 0.37% | 8.49% | 13.24% | 2.41% | -4.71% | 1.83% | 2.62% | 8.24% | 35.26% |
| 2019 | 4.22% | 12.78% | 6.41% | -1.02% | -5.46% | 2.96% | 2.81% | 1.79% | 0.05% | 1.47% | -2.94% | 5.48% | 31.07% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | -1.16% | -1.08% |