中欧瑾源灵活配置混合C (001147.jj)中欧基金管理有限公司持有人户数242.00 | 成立日期 | 2015-03-31 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4265元基金经理胡阗洋 、 李波管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率3.72% |
| 相关基金: | 主从基金中欧瑾源灵活配置混合A | ||||
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中欧瑾源灵活配置混合C(001147) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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% | 0.04% | -0.65% | -0.49% | -0.09% | -0.46% | 3.90% | -0.68% | -0.22% | 0.07% | -1.33% |
| 2023 | 2.38% | -0.73% | 0.47% | 1.09% | -0.94% | -0.03% | 1.53% | -1.55% | -0.05% | -2.92% | -0.28% | 0.02% | -1.11% |
| 2022 | -1.86% | -0.33% | -2.15% | -0.78% | 1.09% | 2.64% | -0.18% | -1.15% | -1.15% | -1.42% | 0.87% | -0.73% | -5.12% |
| 2021 | 1.95% | 1.10% | -1.22% | 0.69% | 0.81% | 1.03% | -0.16% | 0.81% | 0.29% | 0.43% | 1.14% | 0.69% | 7.81% |
| 2020 | 0.31% | 0.78% | -0.22% | 1.95% | 0.24% | 1.54% | 4.76% | 1.06% | -0.23% | 1.11% | 1.31% | 2.34% | 15.90% |
| 2019 | 0.85% | 1.73% | 1.06% | 0.11% | -0.05% | 0.68% | 0.76% | 1.36% | 0.18% | 0.49% | 0.76% | 1.73% | 10.09% |
| 2018 | 1.68% | -0.77% | 0.13% | 0.89% | 0.49% | -0.18% | 1.02% | -0.45% | -0.60% | -0.72% | 0.77% | 0.21% | 2.45% |
| 2017 | 0.77% | 0.10% | -0.91% | 0.39% | 0.11% | 0.72% | 1.47% | 0.49% | 0.38% | 0.80% | -0.09% | 0.43% | 4.73% |
| 2016 | 0.00% | 0.20% | 0.59% | -0.39% | 0.49% | 0.68% | 0.97% | 0.76% | 0.38% | 0.47% | -0.28% | -1.51% | 2.35% |
| 2015 | -- | -- | -- | 0.50% | 1.69% | 0.78% | -0.68% | -1.56% | 0.10% | 0.50% | 0.00% | 0.69% | -- |
