中欧琪和灵活配置混合A (001164.jj)中欧基金管理有限公司 | 成立日期 | 2015-04-07 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2898元基金经理黄华管理费用率0.60%管托费用率0.10%持仓换手率12.90% (2023-12-31) 成立以来分红再投入年化收益率4.97% |
| 相关基金: | 主从基金中欧琪和灵活配置混合C 、 中欧琪和灵活配置混合E | ||||
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中欧琪和灵活配置混合A(001164) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -0.20% | 1.54% | 0.36% | 0.84% | 0.54% | 0.06% | 0.24% | -- | -- | -- | -- | -- | 3.42% |
| 2023 | 1.17% | -0.13% | 0.04% | 0.25% | -0.48% | 0.87% | 0.96% | -0.59% | -0.72% | -0.81% | -0.77% | 0.39% | 0.14% |
| 2022 | -0.12% | -0.10% | -1.17% | -0.15% | 0.84% | 1.22% | 0.02% | 0.54% | -0.58% | -0.48% | -0.44% | -0.33% | -0.76% |
| 2021 | 0.80% | 0.02% | 0.03% | 1.31% | 1.01% | 0.30% | 0.36% | 0.57% | 0.03% | 0.44% | 0.48% | 0.69% | 6.18% |
| 2020 | 0.31% | 1.35% | -0.15% | 2.24% | -0.73% | -0.02% | 2.61% | 0.39% | -0.20% | 1.20% | 0.22% | 2.00% | 9.53% |
| 2019 | 0.60% | 0.78% | 0.56% | -0.22% | 0.27% | 0.33% | 0.61% | 0.66% | 0.21% | 0.08% | 0.60% | 1.17% | 5.80% |
| 2018 | 1.28% | -0.03% | 0.35% | 0.49% | -0.03% | -0.35% | 0.50% | -0.53% | 3.74% | -1.02% | 0.74% | 0.58% | 5.77% |
| 2017 | 0.91% | -0.18% | -0.32% | 0.23% | 1.34% | 2.20% | 0.36% | 0.38% | 0.51% | 0.59% | -0.13% | 0.35% | 6.39% |
| 2016 | 0.09% | 0.28% | 0.94% | -0.74% | 0.47% | 0.65% | 1.76% | 1.28% | 0.54% | 0.63% | 0.00% | -1.96% | 3.96% |
| 2015 | -- | -- | -- | -- | 1.48% | 1.17% | 0.58% | 0.29% | 0.19% | 0.29% | 0.00% | 0.86% | -- |
