中欧瑾和灵活配置混合C (001174.jj)中欧基金管理有限公司 | 成立日期 | 2015-04-13 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9445元基金经理李帅管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-0.61% |
| 相关基金: | 主从基金中欧瑾和灵活配置混合A 、 中欧瑾和灵活配置混合E | ||||
| 备注 (0): | 双击编辑备注 |
中欧瑾和灵活配置混合C(001174) - 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 | -25.29% | 25.83% | -4.27% | -5.44% | -3.95% | -0.07% | 5.59% | -6.48% | -- | -- | -- | -- | -19.34% |
| 2023 | 4.44% | -3.24% | 3.34% | 4.48% | -1.43% | -2.08% | -10.05% | 3.87% | -4.05% | 2.95% | -0.38% | -7.80% | -10.73% |
| 2022 | -14.98% | 7.28% | -11.95% | -16.55% | 13.64% | 16.16% | 9.54% | -5.28% | -3.62% | 14.26% | -7.21% | -1.66% | -7.76% |
| 2021 | 6.09% | -1.20% | -4.52% | 0.50% | 5.07% | 3.82% | -1.87% | 0.07% | -3.75% | 5.94% | 2.90% | -10.96% | 0.64% |
| 2020 | -2.22% | -1.75% | -5.07% | 3.37% | -0.82% | 2.10% | 8.41% | 5.94% | -0.70% | 1.41% | 4.95% | 4.13% | 20.67% |
| 2019 | 1.62% | 4.87% | 2.56% | 0.37% | -1.47% | 0.65% | 0.28% | 0.37% | -0.55% | 1.21% | 1.19% | 6.07% | 18.28% |
| 2018 | 0.28% | -0.73% | 0.18% | -1.94% | -0.85% | -0.95% | -2.20% | -3.13% | 2.12% | -3.17% | 2.04% | -0.90% | -9.01% |
| 2017 | 0.73% | 0.54% | -0.27% | -0.72% | -1.54% | 1.10% | -0.09% | 0.09% | 0.64% | -0.09% | -2.08% | 0.46% | -1.27% |
| 2016 | -0.10% | 0.19% | 0.96% | -1.34% | 0.39% | 0.58% | 1.53% | 1.04% | 0.65% | 1.58% | 0.64% | 0.00% | 6.27% |
| 2015 | -- | -- | -- | -- | 1.50% | 0.39% | -0.29% | 0.30% | 0.39% | 0.78% | -0.19% | 0.78% | -- |
