中欧丰泓沪港深灵活配置混合A (002685.jj)中欧基金管理有限公司 | 成立日期 | 2016-11-08 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0188元基金经理罗佳明 、 沈悦管理费用率1.20%管托费用率0.20%持仓换手率124.64% (2024-06-30) 成立以来分红再投入年化收益率4.01% |
| 相关基金: | 主从基金中欧丰泓沪港深灵活配置混合C | ||||
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中欧丰泓沪港深灵活配置混合A(002685) - 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 | -13.63% | 9.80% | 3.17% | 6.73% | 2.65% | -1.89% | -5.47% | 0.15% | -- | -- | -- | -- | -0.44% |
| 2023 | 8.27% | -8.35% | 0.60% | -5.57% | -11.50% | 5.21% | 8.83% | -5.46% | -4.31% | -0.36% | -2.14% | -4.84% | -19.83% |
| 2022 | -5.67% | -3.23% | -9.81% | -2.37% | 4.47% | 1.67% | -7.00% | 1.36% | -12.33% | -15.79% | 30.06% | 0.65% | -22.22% |
| 2021 | 7.03% | 0.88% | 4.78% | 3.13% | 3.98% | 3.04% | -8.46% | 0.63% | -4.22% | 0.73% | -0.06% | -0.36% | 10.62% |
| 2020 | 0.32% | -1.42% | -7.70% | 7.21% | 4.18% | 8.61% | 7.23% | 4.63% | -2.56% | 3.15% | 3.19% | 5.46% | 35.88% |
| 2019 | 3.46% | 10.68% | 7.23% | -1.48% | -8.53% | 4.82% | 2.35% | 6.40% | -0.27% | 7.74% | -1.59% | 7.47% | 43.54% |
| 2018 | 2.40% | -4.51% | -0.74% | 0.28% | 10.73% | -6.11% | 0.19% | -6.65% | 0.99% | -10.09% | 4.36% | -6.47% | -16.13% |
| 2017 | 3.32% | 3.02% | -0.01% | -0.38% | 2.88% | 3.47% | 1.45% | -0.90% | 2.45% | 3.68% | -2.25% | 3.43% | 21.87% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.19% | -- |
