中加心悦混合C (005372.jj)中加基金管理有限公司持有人户数875.00 | 成立日期 | 2018-03-08 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0047元基金经理邹天培管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率0.11% |
| 相关基金: | 主从基金中加心悦混合A | ||||
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中加心悦混合C(005372) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -0.83% | 4.69% | 1.14% | -0.11% | -0.08% | 0.07% | 0.44% | -0.34% | -0.56% | 0.12% | 0.92% | 0.86% | 6.40% |
| 2023 | 1.43% | 0.01% | -0.47% | -2.74% | -3.41% | 0.11% | 4.11% | -3.01% | -0.90% | -2.31% | -1.52% | -1.64% | -10.08% |
| 2022 | -8.61% | -0.61% | -2.45% | -0.03% | 0.00% | 0.01% | -0.02% | -0.04% | -0.03% | -0.04% | -0.23% | 3.82% | -8.36% |
| 2021 | 0.06% | 0.89% | 0.31% | 0.17% | 0.22% | 0.00% | 0.02% | 0.94% | 0.38% | 0.47% | -0.89% | 2.45% | 5.10% |
| 2020 | 0.40% | 1.00% | 0.88% | 1.54% | -1.57% | -0.24% | -0.44% | 0.35% | -0.14% | 0.49% | 0.59% | 0.06% | 2.93% |
| 2019 | 0.72% | 0.13% | 0.15% | -0.27% | 0.00% | 0.66% | 0.25% | 0.41% | 0.15% | 0.10% | 0.30% | 0.34% | 3.00% |
| 2018 | -- | -- | -- | 0.21% | 0.23% | 0.33% | 0.69% | 0.07% | 0.19% | 0.50% | 0.37% | 0.28% | -- |
