中欧潜力价值灵活配置混合C (005764.jj)中欧基金管理有限公司持有人户数2.37万 | 成立日期 | 2018-03-14 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.8001元基金经理曹名长 、 沈悦管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率5.43% |
| 相关基金: | 主从基金中欧潜力价值灵活配置混合A | ||||
| 备注 (0): | 双击编辑备注 |
中欧潜力价值灵活配置混合C(005764) - 历史月度涨跌幅
最后更新于：2024-11-08
| 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 | -10.63% | 7.49% | 2.07% | 3.97% | 0.06% | -9.20% | -4.65% | -4.99% | 21.66% | -2.37% | 3.53% | -- | 3.18% |
| 2023 | 6.89% | 3.83% | -2.58% | -1.89% | -5.53% | 5.12% | 3.07% | -2.91% | 0.23% | -2.88% | 0.10% | -3.77% | -1.16% |
| 2022 | -4.92% | 0.84% | -3.89% | -11.33% | 3.90% | 8.26% | -2.49% | -0.38% | -5.57% | -3.92% | 13.92% | -4.86% | -12.23% |
| 2021 | -2.45% | 7.28% | 4.07% | -0.06% | 0.00% | -0.12% | -2.49% | 8.70% | 3.25% | -3.52% | 5.85% | 6.80% | 29.74% |
| 2020 | -1.07% | 1.63% | -7.63% | 2.23% | 0.81% | 2.96% | 16.26% | 8.17% | -6.06% | 1.38% | 5.46% | -4.50% | 18.87% |
| 2019 | 3.17% | 12.79% | 10.23% | -1.78% | -8.43% | 2.24% | -0.34% | -0.42% | -0.25% | 0.25% | 0.08% | 10.41% | 29.37% |
| 2018 | -- | -- | -- | -2.25% | 7.82% | -6.05% | -0.45% | -6.51% | 1.33% | -9.95% | 3.22% | -5.49% | -- |
