中欧红利优享灵活配置混合C (004815.jj)中欧基金管理有限公司 | 成立日期 | 2018-04-19 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3774元基金经理蓝小康管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率8.28% |
| 相关基金: | 主从基金中欧红利优享灵活配置混合A | ||||
| 备注 (1): | 双击编辑备注 |
中欧红利优享灵活配置混合C(004815) - 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 | -2.63% | 8.58% | 4.67% | 4.68% | 4.04% | -2.48% | -1.87% | -4.19% | -- | -- | -- | -- | 10.49% |
| 2023 | 8.96% | 0.74% | -5.31% | 0.97% | -8.10% | 4.72% | 8.53% | -4.90% | 1.18% | -4.23% | -2.55% | -2.15% | -3.70% |
| 2022 | -5.17% | 1.25% | -4.93% | -6.33% | 2.69% | 6.50% | -4.64% | 1.80% | -3.82% | -7.83% | 15.66% | -4.42% | -11.03% |
| 2021 | 3.76% | 6.62% | 1.33% | 3.09% | -0.14% | -0.74% | -0.74% | 4.45% | -0.22% | -0.87% | 9.15% | -1.25% | 26.62% |
| 2020 | -4.91% | -2.66% | -5.84% | 4.25% | -1.46% | 4.56% | 12.13% | 5.77% | -2.77% | 5.91% | 10.16% | -0.95% | 24.76% |
| 2019 | 6.38% | 7.67% | 8.54% | 3.65% | -5.26% | 5.22% | -0.08% | -1.38% | 0.83% | 3.69% | -1.17% | 8.82% | 42.34% |
| 2018 | -- | -- | -- | -- | 0.79% | -6.53% | -2.41% | -8.68% | 4.66% | -10.43% | 3.77% | -4.62% | -- |
