中欧创新成长灵活配置混合A (005275.jj)中欧基金管理有限公司 | 成立日期 | 2018-03-26 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2598元基金经理王培 、 尹为醇管理费用率1.20%管托费用率0.20%持仓换手率304.84% (2023-12-31) 成立以来分红再投入年化收益率3.71% |
| 相关基金: | 主从基金中欧创新成长灵活配置混合C | ||||
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中欧创新成长灵活配置混合A(005275) - 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 | -10.07% | 8.88% | 8.15% | 2.39% | -0.58% | -2.43% | -2.74% | -- | -- | -- | -- | -- | 2.30% |
| 2023 | 7.29% | -3.21% | -2.55% | -2.08% | -4.94% | 3.05% | -1.98% | -5.01% | -1.92% | -4.50% | -1.26% | -0.33% | -16.68% |
| 2022 | -15.86% | 0.79% | -8.45% | -5.15% | 5.04% | 6.43% | -0.85% | -5.81% | -6.63% | -4.96% | 1.25% | -1.61% | -32.04% |
| 2021 | 7.64% | -5.42% | -5.92% | 7.19% | 7.03% | 1.83% | -5.26% | -2.78% | -1.54% | -0.82% | 1.26% | -1.93% | -0.06% |
| 2020 | 9.43% | 3.69% | -7.01% | 9.03% | 8.02% | 12.34% | 10.17% | 4.57% | -6.43% | 3.24% | -2.44% | 12.60% | 70.67% |
| 2019 | 2.54% | 14.63% | 8.13% | 0.64% | -5.59% | 6.54% | 1.08% | 6.90% | 0.74% | 4.28% | 1.84% | 8.00% | 60.63% |
| 2018 | -- | -- | -- | -0.58% | 3.16% | -4.07% | -3.94% | -5.17% | 1.09% | -9.49% | 1.02% | -4.21% | -- |
