中加心享混合C (002533.jj)中加基金管理有限公司持有人户数412.00 | 成立日期 | 2016-03-30 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2807元基金经理钟伟 、 庞智桐管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率5.84% |
| 相关基金: | 主从基金中加心享混合A | ||||
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中加心享混合C(002533) - 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 | -1.86% | 2.15% | 0.35% | 0.75% | -0.13% | -0.94% | 0.05% | -0.69% | 3.01% | 0.02% | 0.19% | 0.95% | 3.81% |
| 2023 | 1.81% | 0.06% | 0.41% | 0.46% | -0.65% | 0.43% | 0.88% | -1.29% | -0.25% | -0.78% | 0.48% | -0.27% | 1.26% |
| 2022 | -1.16% | 1.18% | -1.55% | -1.59% | 1.82% | 2.18% | 0.28% | -0.17% | -1.61% | -0.36% | -0.20% | -0.63% | -1.88% |
| 2021 | 0.69% | -0.40% | -0.18% | 1.28% | 1.70% | 1.11% | 0.94% | 0.58% | -0.56% | -0.51% | 0.87% | 0.46% | 6.12% |
| 2020 | 0.77% | 2.08% | -0.28% | 1.71% | -0.08% | 0.74% | 1.81% | 0.91% | -0.38% | 0.50% | -0.06% | 1.51% | 9.61% |
| 2019 | 1.65% | 1.19% | 0.64% | -0.19% | -0.09% | 0.85% | 1.12% | 0.95% | 0.62% | 0.37% | 0.83% | 0.81% | 9.09% |
| 2018 | 0.33% | 0.20% | 0.42% | 0.67% | -0.18% | -1.09% | 1.50% | -0.72% | 0.44% | 0.38% | 1.31% | 0.35% | 3.66% |
| 2017 | 14.22% | 0.37% | 0.68% | -0.38% | -0.44% | 1.48% | 0.17% | -0.19% | 0.77% | -0.17% | -0.58% | 0.25% | 16.46% |
| 2016 | -- | -- | -- | -0.80% | 0.25% | 0.30% | 1.10% | 1.23% | 0.99% | 0.45% | -0.28% | 0.52% | -- |
