中欧瑾通灵活配置混合A (002009.jj)中欧基金管理有限公司 | 成立日期 | 2015-11-17 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4396元基金经理华李成管理费用率0.60%管托费用率0.15%持仓换手率38.06% (2023-12-31) 成立以来分红再投入年化收益率5.17% |
| 相关基金: | 主从基金中欧瑾通灵活配置混合C 、 中欧瑾通灵活配置混合E | ||||
| 备注 (0): | 双击编辑备注 |
中欧瑾通灵活配置混合A(002009) - 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 | -0.93% | 1.87% | 0.89% | 0.65% | 0.34% | -0.26% | -0.65% | -- | -- | -- | -- | -- | 1.90% |
| 2023 | 1.62% | -0.18% | 1.02% | 0.45% | -0.36% | 0.68% | 0.59% | -0.40% | -0.44% | -0.54% | 0.09% | 0.31% | 2.87% |
| 2022 | -0.38% | -0.11% | -1.12% | 0.10% | 0.87% | 1.15% | 0.22% | 0.02% | -0.64% | -0.78% | -0.37% | -0.28% | -1.33% |
| 2021 | 0.87% | 0.07% | 0.08% | 0.96% | 0.95% | 0.32% | 0.80% | 0.31% | -0.35% | 0.46% | 0.68% | 0.68% | 6.00% |
| 2020 | 0.47% | 1.75% | -0.52% | 2.10% | -0.86% | 0.72% | 3.65% | 0.90% | -0.02% | 1.47% | 0.44% | 2.04% | 12.74% |
| 2019 | 1.50% | 1.44% | 0.64% | -0.16% | 0.14% | 1.06% | 1.11% | 1.39% | 0.44% | 0.33% | 0.60% | 1.26% | 10.15% |
| 2018 | 1.52% | -0.22% | 0.27% | 0.41% | -0.05% | 0.22% | 1.41% | -0.20% | 0.34% | 0.32% | 0.79% | 0.27% | 5.20% |
| 2017 | 0.66% | 0.38% | 0.26% | 0.07% | 0.47% | 1.10% | 0.69% | 0.18% | 0.37% | 0.49% | 0.29% | 0.21% | 5.29% |
| 2016 | 0.00% | 0.50% | 0.40% | -0.30% | 0.50% | 0.69% | 1.17% | 0.77% | 0.10% | 0.34% | -0.41% | -1.38% | 2.37% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | -- |
