中欧瑾灵灵活配置混合C (004735.jj)中欧基金管理有限公司持有人户数675.00 | 成立日期 | 2017-12-01 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2219元基金经理苏佳 、 董霖哲管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率2.93% |
| 相关基金: | 主从基金中欧瑾灵灵活配置混合A | ||||
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中欧瑾灵灵活配置混合C(004735) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | -5.12% | 4.21% | 0.46% | -0.29% | 0.19% | 0.27% | 0.13% | -0.03% | 1.21% | 0.54% | 0.48% | -- | 1.83% |
| 2023 | 1.45% | -0.51% | 0.32% | -0.35% | -1.03% | 1.07% | -2.87% | -2.79% | -1.68% | -1.49% | 0.49% | -0.47% | -7.68% |
| 2022 | -3.39% | 0.55% | -3.42% | -2.71% | 2.28% | 3.15% | 0.32% | -0.61% | -0.91% | -1.23% | 0.46% | -0.19% | -5.76% |
| 2021 | 1.52% | 0.13% | -0.04% | 1.65% | 1.01% | 0.56% | -0.56% | 0.88% | -1.70% | 0.14% | 0.91% | -0.55% | 3.97% |
| 2020 | 0.45% | 0.55% | -0.07% | 3.42% | 0.43% | 3.41% | 5.19% | 0.68% | -1.11% | 1.30% | 2.12% | 3.26% | 21.26% |
| 2019 | 3.65% | 19.75% | 7.84% | -3.17% | -2.93% | 2.29% | 0.18% | 1.44% | 0.35% | -0.04% | 0.93% | 2.00% | 35.05% |
| 2018 | 3.02% | -2.46% | 5.07% | -2.92% | 0.96% | -4.05% | -5.89% | -3.55% | 1.35% | -10.86% | 2.17% | -3.73% | -19.92% |
