中欧瑾和灵活配置混合A (001173.jj)中欧基金管理有限公司持有人户数3.45万 | 成立日期 | 2015-04-13 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5677元基金经理李帅管理费用率1.20%管托费用率0.20%持仓换手率257.63% (2024-06-30) 成立以来分红再投入年化收益率4.81% |
| 相关基金: | 主从基金中欧瑾和灵活配置混合C 、 中欧瑾和灵活配置混合E | ||||
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中欧瑾和灵活配置混合A(001173) - 历史月度涨跌幅
最后更新于：2024-11-08
| 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 | -25.23% | 25.93% | -4.22% | -5.37% | -3.88% | -0.01% | 5.67% | -6.42% | 18.30% | 19.16% | 11.09% | -- | 27.00% |
| 2023 | 4.50% | -3.17% | 3.41% | 4.55% | -1.36% | -2.01% | -9.98% | 3.94% | -3.99% | 3.02% | -0.31% | -7.74% | -10.02% |
| 2022 | -14.92% | 7.33% | -11.80% | -16.58% | 13.82% | 16.22% | 9.53% | -5.18% | -3.56% | 14.33% | -7.15% | -1.59% | -7.00% |
| 2021 | 6.19% | -1.23% | -4.39% | 0.55% | 5.12% | 3.89% | -1.81% | 0.13% | -3.62% | 5.93% | 2.99% | -10.88% | 1.44% |
| 2020 | -2.18% | -1.54% | -5.05% | 3.39% | -0.71% | 2.14% | 8.48% | 6.04% | -0.53% | 1.53% | 5.04% | 4.15% | 21.88% |
| 2019 | 1.78% | 4.86% | 2.50% | 0.45% | -1.44% | 0.64% | 0.36% | 0.36% | -0.45% | 1.27% | 0.54% | 6.04% | 18.00% |
| 2018 | 0.36% | -0.72% | 0.18% | -1.90% | -0.83% | -0.93% | -2.07% | -3.16% | 2.18% | -3.10% | 2.10% | -0.98% | -8.67% |
| 2017 | 0.72% | 0.62% | -0.27% | -0.62% | -1.52% | 1.27% | -0.27% | 0.27% | 0.63% | -0.27% | -2.05% | 0.64% | -0.90% |
| 2016 | 0.00% | 0.29% | 1.05% | -1.23% | 0.38% | 0.67% | 1.61% | 1.12% | 0.74% | 1.65% | 0.63% | 0.18% | 7.30% |
| 2015 | -- | -- | -- | -- | 1.50% | 0.30% | -0.10% | 0.29% | 0.49% | 0.88% | -0.19% | 0.87% | -- |
