中欧瑾泉灵活配置混合A (001110.jj ) 中欧基金管理有限公司申 | 基金经理刘勇基金类型混合型成立日期2015-03-16总资产规模 (2025-12-31) 基金净值2.0316元 (2026-04-16) 管理费用率0.60%管托费用率0.15% (2025-12-31) 持仓换手率393.08% (2025-12-31) 成立以来分红再投入年化收益率8.84% (2982 / 9087) |
| 相关基金: | 主从基金: 中欧瑾泉灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
中欧瑾泉灵活配置混合A(001110) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.49% | 3.84% | -4.90% | 1.65% | -- | -- | -- | -- | -- | -- | -- | -- | 4.88% |
| 2025 | -2.43% | -0.03% | 3.22% | 1.04% | 2.53% | 1.34% | 3.11% | 2.11% | -1.71% | 5.59% | -1.06% | 0.11% | 14.41% |
| 2024 | -3.16% | 4.58% | 4.71% | 4.78% | 2.24% | -4.43% | -3.54% | -3.44% | 14.86% | -4.14% | 0.96% | 2.80% | 15.56% |
| 2023 | 0.86% | -0.42% | 0.40% | 1.23% | -2.69% | -1.01% | 0.59% | -0.96% | 0.82% | -1.71% | 1.18% | -1.85% | -3.59% |
| 2022 | -1.76% | -0.13% | -3.01% | -0.71% | 1.16% | 2.43% | -0.90% | -0.34% | -1.28% | -0.21% | -0.50% | -1.52% | -6.64% |
| 2021 | 1.98% | 0.17% | -1.16% | 0.57% | 1.50% | 0.91% | -0.12% | 0.20% | 0.45% | 1.19% | 0.45% | 1.02% | 7.36% |
| 2020 | 0.82% | 1.21% | -0.18% | 2.06% | 0% | 1.47% | 3.78% | 0.65% | -0.80% | 1.83% | 1.29% | 2.82% | 15.90% |
| 2019 | 1.19% | 2.07% | 1.30% | 0.09% | -0.02% | 0.48% | 0.29% | 1.35% | 0.27% | 0.39% | 0.80% | 1.22% | 9.84% |
| 2018 | 2.05% | -0.50% | -0.08% | 0.29% | 0.27% | -0.41% | 1.45% | -0.32% | 0.03% | -0.10% | 0.88% | 0.33% | 3.93% |
| 2017 | 0.88% | -0.07% | -0.22% | 0.41% | 0.41% | 1.05% | 0.83% | 0.29% | 0.51% | 0.43% | 0.38% | 0.31% | 5.35% |
| 2016 | 0.08% | 0.23% | 0.99% | -0.23% | 0.45% | 0.68% | 1.04% | 1.25% | 0.51% | 0.58% | 0.14% | -1.44% | 4.34% |
| 2015 | -- | -- | 0.40% | 2.09% | 2.44% | 0.76% | -0.28% | 22.75% | 0.08% | 0.31% | 0.08% | 0.85% | 31.20% |