中欧瑾源灵活配置混合A (001146.jj ) 中欧基金管理有限公司申 | 基金类型混合型成立日期2015-03-31总资产规模 (2025-09-30) 基金净值1.7692元 (2025-12-19) 基金经理胡阗洋李波管理费用率0.60%管托费用率0.15% (2025-06-30) 持仓换手率64.43% (2025-06-30) 成立以来分红再投入年化收益率5.47% (3916 / 8933) |
| 相关基金: | 主从基金: 中欧瑾源灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
中欧瑾源灵活配置混合A(001146) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.57% | 1.68% | 0.10% | -2.80% | 1.93% | 3.20% | 4.15% | 9.35% | 3.21% | 0.09% | -2.23% | 0.33% | 17.03% |
| 2024 | -7.59% | 4.24% | 1.07% | 0.03% | -0.64% | -0.49% | -0.09% | -0.46% | 3.90% | -0.69% | -0.22% | -1.31% | -2.69% |
| 2023 | 2.38% | -0.73% | 0.48% | 1.08% | -0.94% | -0.02% | 1.53% | -1.55% | -0.05% | -2.92% | -0.28% | 0.03% | -1.10% |
| 2022 | -1.87% | -0.33% | -2.15% | -0.78% | 1.09% | 2.64% | -0.18% | -1.15% | -1.14% | -1.42% | 0.87% | -0.73% | -5.12% |
| 2021 | 1.95% | 1.11% | -1.22% | 0.69% | 0.82% | 1.03% | -0.16% | 0.81% | 0.30% | 0.43% | 1.14% | 0.69% | 7.82% |
| 2020 | 0.32% | 0.79% | -0.23% | 1.95% | 0.25% | 1.54% | 4.77% | 1.06% | -0.23% | 1.11% | 1.30% | 2.35% | 15.92% |
| 2019 | 0.85% | 1.73% | 1.09% | 0.11% | -0.06% | 0.69% | 0.76% | 1.36% | 0.18% | 0.49% | 0.77% | 1.72% | 10.12% |
| 2018 | 1.68% | -0.77% | 0.14% | 0.89% | 0.49% | -0.17% | 1.02% | -0.45% | -0.60% | -0.72% | 0.77% | 0.20% | 2.46% |
| 2017 | 0.81% | -- | -0.79% | 0.42% | 0.15% | 0.77% | 1.50% | 0.54% | 0.42% | 0.84% | -0.09% | 0.44% | 5.09% |
| 2016 | -- | 0.29% | 0.67% | -0.38% | 0.48% | 4.83% | 0.90% | 0.81% | 0.36% | 0.53% | -0.26% | -1.41% | 6.89% |
| 2015 | -- | -- | -- | 0.50% | 1.69% | 0.88% | -0.39% | -- | 0.39% | 0.58% | -- | 0.77% | -- |