中欧康裕混合C (004455.jj)中欧基金管理有限公司 | 成立日期 | 2017-03-15 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1759元基金经理黄华管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率4.25% |
| 相关基金: | 主从基金中欧康裕混合A | ||||
| 备注 (0): | 双击编辑备注 |
中欧康裕混合C(004455) - 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 | -0.26% | 1.66% | 0.43% | 0.43% | 0.41% | -0.33% | -0.75% | -- | -- | -- | -- | -- | 1.59% |
| 2023 | 0.65% | -0.07% | 0.81% | 1.13% | -1.04% | -0.55% | 0.19% | -2.03% | -0.37% | -0.56% | -0.08% | 0.36% | -1.58% |
| 2022 | -0.66% | -0.54% | -1.22% | -0.60% | 0.84% | 1.98% | 0.54% | -1.15% | -0.27% | 0.36% | -1.83% | -0.96% | -3.52% |
| 2021 | 0.91% | 0.11% | -0.21% | 1.85% | 1.40% | 0.24% | 0.21% | 0.40% | 0.13% | 0.28% | 0.68% | 0.75% | 6.94% |
| 2020 | 0.44% | 0.74% | -0.27% | 2.11% | -0.68% | 0.13% | 3.25% | 0.94% | -0.16% | 0.74% | 0.71% | 1.83% | 10.16% |
| 2019 | 1.77% | 0.84% | 1.10% | -0.02% | 0.08% | 1.21% | 0.95% | 1.06% | 0.23% | 0.08% | 0.81% | 1.41% | 9.92% |
| 2018 | 1.79% | -0.59% | -0.12% | 0.06% | 0.36% | -0.48% | 0.99% | -0.58% | 0.82% | -0.48% | 1.17% | -0.02% | 2.93% |
| 2017 | -- | -- | -- | 0.14% | 0.44% | 1.42% | 0.75% | 0.32% | 0.60% | 0.71% | 0.40% | 0.57% | -- |
