前海开源沪港深非周期股票C (006924.jj ) 前海开源基金管理有限公司申 | 基金类型股票型成立日期2019-03-13总资产规模 (2025-12-31) 基金净值1.4921元 (2026-02-02) 基金经理崔宸龙管理费用率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5.98% (3476 / 5623) |
| 相关基金: | 主从基金: 前海开源沪港深非周期股票A |
| 备注 (0): | 双击编辑备注 |
前海开源沪港深非周期股票C(006924) - 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 | 5.21% | -2.55% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.52% |
| 2025 | 1.64% | 17.92% | 0.17% | -2.48% | -0.78% | 4.67% | 11.46% | 13.97% | 11.35% | -5.73% | -1.17% | -0.60% | 59.29% |
| 2024 | -17.48% | 8.47% | 3.13% | 4.28% | 3.94% | -0.45% | -6.13% | -2.74% | 12.89% | -1.41% | -3.02% | 0.58% | -1.27% |
| 2023 | 5.18% | -2.63% | 1.27% | 3.05% | -4.06% | -0.94% | 1.12% | -5.88% | -1.35% | 3.66% | -3.66% | -1.81% | -6.48% |
| 2022 | -18.82% | 0.009% | -12.15% | -2.34% | 7.90% | 11.75% | -9.33% | 0.22% | -13.79% | -8.63% | 16.04% | 0.37% | -29.99% |
| 2021 | 5.37% | -9.49% | -5.32% | 0.08% | 6.62% | 6.48% | -8.67% | -4.56% | 2.09% | -4.50% | -0.32% | 1.86% | -11.48% |
| 2020 | -1.10% | -3.05% | -3.14% | 8.07% | 3.16% | 8.21% | 6.07% | 1.35% | -1.73% | 6.93% | 2.83% | 14.14% | 48.56% |
| 2019 | -- | -- | -- | 0.63% | -1.79% | 2.61% | 0.17% | 2.83% | -1.57% | 3.28% | -2.85% | 3.89% | -- |