中欧嘉泽灵活配置混合 (005421.jj)中欧基金管理有限公司 | 成立日期 | 2018-01-26 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3089元基金经理王健管理费用率1.20%管托费用率0.20%持仓换手率164.91% (2024-06-30) 成立以来分红再投入年化收益率8.14% |
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中欧嘉泽灵活配置混合(005421) - 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 | -15.65% | 11.51% | -0.45% | 4.20% | -0.68% | -5.22% | -2.42% | -4.47% | -- | -- | -- | -- | -14.38% |
| 2023 | 8.59% | 1.09% | 0.48% | -3.47% | -5.30% | 4.73% | -0.54% | -3.54% | -2.36% | -3.40% | 0.01% | -1.98% | -6.32% |
| 2022 | -4.73% | -1.30% | -11.55% | -7.76% | 7.77% | 8.52% | -1.39% | -3.39% | -5.74% | -0.79% | 2.78% | -0.27% | -18.07% |
| 2021 | 1.47% | 0.62% | -4.20% | 1.38% | 2.93% | 1.37% | -0.96% | 4.01% | -4.81% | 2.31% | 3.79% | 2.30% | 10.24% |
| 2020 | 0.25% | 4.69% | -5.27% | 7.87% | 4.45% | 7.21% | 19.19% | 3.60% | -3.76% | 5.92% | 4.52% | 3.43% | 63.40% |
| 2019 | 3.14% | 12.32% | 5.70% | 0.05% | -8.26% | 4.18% | 2.73% | 6.05% | 2.76% | 5.28% | 1.91% | 9.32% | 53.74% |
| 2018 | -- | -0.53% | 0.46% | -1.64% | 1.51% | -4.85% | -0.34% | -1.03% | 1.52% | -4.18% | 2.52% | -1.45% | -- |
