中欧琪和灵活配置混合A (001164.jj ) 中欧基金管理有限公司申 | 基金类型混合型成立日期2015-04-07总资产规模 (2025-12-31) 基金净值1.3732元 (2026-02-05) 基金经理黄华刘勇管理费用率0.60%管托费用率0.10% (2025-06-30) 持仓换手率34.32% (2025-06-30) 成立以来分红再投入年化收益率4.86% (4838 / 9059) |
| 相关基金: | 主从基金: 中欧琪和灵活配置混合C 、中欧琪和灵活配置混合E |
| 备注 (0): | 双击编辑备注 |
中欧琪和灵活配置混合A(001164) - 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 | 0.65% | 0.02% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.67% |
| 2025 | -0.08% | -0.15% | 0.43% | 0.45% | 0.35% | 0.62% | 0.58% | 0.48% | -0.23% | 0.78% | -0.23% | 0.58% | 3.62% |
| 2024 | -0.20% | 1.54% | 0.36% | 0.84% | 0.54% | 0.06% | 0.44% | -0.57% | 0.93% | -0.19% | 0.81% | 0.90% | 5.56% |
| 2023 | 1.17% | -0.13% | 0.04% | 0.25% | -0.48% | 0.87% | 0.96% | -0.59% | -0.72% | -0.81% | -0.77% | 0.39% | 0.14% |
| 2022 | -0.12% | -0.10% | -1.17% | -0.15% | 0.84% | 1.22% | 0.02% | 0.54% | -0.58% | -0.48% | -0.44% | -0.33% | -0.76% |
| 2021 | 0.80% | 0.02% | 0.03% | 1.31% | 1.01% | 0.30% | 0.36% | 0.57% | 0.03% | 0.44% | 0.48% | 0.69% | 6.18% |
| 2020 | 0.31% | 1.35% | -0.15% | 2.24% | -0.73% | -0.02% | 2.61% | 0.39% | -0.20% | 1.20% | 0.22% | 2.00% | 9.53% |
| 2019 | 0.60% | 0.78% | 0.56% | -0.22% | 0.27% | 0.33% | 0.61% | 0.66% | 0.21% | 0.08% | 0.60% | 1.17% | 5.80% |
| 2018 | 1.28% | -0.03% | 0.35% | 0.49% | -0.03% | -0.35% | 0.50% | -0.53% | 3.74% | -1.02% | 0.74% | 0.58% | 5.77% |
| 2017 | 0.91% | -0.18% | -0.32% | 0.23% | 1.34% | 2.20% | 0.36% | 0.38% | 0.51% | 0.59% | -0.13% | 0.35% | 6.39% |
| 2016 | 0.09% | 0.28% | 0.94% | -0.74% | 0.47% | 0.65% | 1.76% | 1.28% | 0.54% | 0.63% | -- | -1.96% | 3.96% |
| 2015 | -- | -- | -- | -- | 1.48% | 1.17% | 0.58% | 0.29% | 0.19% | 0.29% | -- | 0.86% | -- |