中欧瑾源灵活配置混合A (001146.jj)中欧基金管理有限公司 | 成立日期 | 2015-03-31 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4878元基金经理张跃鹏 、 胡阗洋 、 李波管理费用率0.60%管托费用率0.15%持仓换手率23.95% (2024-06-30) 成立以来分红再投入年化收益率4.31% |
| 相关基金: | 主从基金中欧瑾源灵活配置混合C | ||||
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中欧瑾源灵活配置混合A(001146) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.59% | 4.24% | 1.07% | 0.03% | -0.64% | -0.49% | -0.09% | -0.46% | -- | -- | -- | -- | -4.23% |
| 2023 | 2.38% | -0.73% | 0.48% | 1.08% | -0.94% | -0.02% | 1.53% | -1.55% | -0.05% | -2.92% | -0.28% | 0.03% | -1.10% |
| 2022 | -1.87% | -0.33% | -2.15% | -0.78% | 1.09% | 2.64% | -0.18% | -1.15% | -1.14% | -1.42% | 0.87% | -0.73% | -5.12% |
| 2021 | 1.95% | 1.11% | -1.22% | 0.69% | 0.82% | 1.03% | -0.16% | 0.81% | 0.30% | 0.43% | 1.14% | 0.69% | 7.82% |
| 2020 | 0.32% | 0.79% | -0.23% | 1.95% | 0.25% | 1.54% | 4.77% | 1.06% | -0.23% | 1.11% | 1.30% | 2.35% | 15.92% |
| 2019 | 0.85% | 1.73% | 1.09% | 0.11% | -0.06% | 0.69% | 0.76% | 1.36% | 0.18% | 0.49% | 0.77% | 1.72% | 10.12% |
| 2018 | 1.68% | -0.77% | 0.14% | 0.89% | 0.49% | -0.17% | 1.02% | -0.45% | -0.60% | -0.72% | 0.77% | 0.20% | 2.46% |
| 2017 | 0.81% | 0.00% | -0.79% | 0.42% | 0.15% | 0.77% | 1.50% | 0.54% | 0.42% | 0.84% | -0.09% | 0.44% | 5.09% |
| 2016 | 0.00% | 0.29% | 0.67% | -0.38% | 0.48% | 4.83% | 0.90% | 0.81% | 0.36% | 0.53% | -0.26% | -1.41% | 6.89% |
| 2015 | -- | -- | -- | 0.50% | 1.69% | 0.88% | -0.39% | 0.00% | 0.39% | 0.58% | 0.00% | 0.77% | -- |
