中欧创新成长灵活配置混合C (005276.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1.1946元基金经理王培 、 尹为醇管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率2.80% |
| 相关基金: | 主从基金中欧创新成长灵活配置混合A | ||||
| 备注 (0): | 双击编辑备注 |
中欧创新成长灵活配置混合C(005276) - 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 | -10.12% | 8.81% | 8.08% | 2.32% | -0.65% | -2.50% | -1.47% | -1.67% | -- | -- | -- | -- | 1.50% |
| 2023 | 7.21% | -3.27% | -2.62% | -2.13% | -5.01% | 2.99% | -2.06% | -5.07% | -1.98% | -4.57% | -1.33% | -0.41% | -17.36% |
| 2022 | -15.91% | 0.72% | -8.51% | -5.21% | 4.97% | 6.35% | -0.91% | -5.89% | -6.69% | -5.02% | 1.19% | -1.67% | -32.58% |
| 2021 | 7.57% | -5.48% | -5.99% | 7.12% | 6.96% | 1.76% | -5.32% | -2.85% | -1.60% | -0.88% | 1.19% | -2.00% | -0.85% |
| 2020 | 9.38% | 3.61% | -7.07% | 8.95% | 7.96% | 12.26% | 10.10% | 4.50% | -6.49% | 3.17% | -2.51% | 12.52% | 69.33% |
| 2019 | 2.47% | 14.56% | 8.07% | 0.69% | -5.65% | 6.47% | 1.00% | 6.81% | 0.67% | 4.19% | 1.78% | 7.94% | 59.52% |
| 2018 | -- | -- | -- | -0.65% | 3.07% | -4.16% | -4.00% | -5.24% | 1.04% | -9.55% | 0.96% | -4.28% | -- |
