中欧琪和灵活配置混合C (001165.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 (2025-09-30) 基金净值1.3155元 (2025-12-26) 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) 成立以来分红再投入年化收益率3.75% (5049 / 8951) |
| 相关基金: | 主从基金: 中欧琪和灵活配置混合A 、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C(001165) - 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 | -0.12% | -0.20% | 0.39% | 0.40% | 0.31% | 0.58% | 0.54% | 0.43% | -0.27% | 0.74% | -0.27% | 0.56% | 3.14% |
| 2024 | -0.25% | 1.50% | 0.33% | 0.79% | 0.50% | 0.02% | 0.39% | -0.61% | 0.88% | -0.24% | 0.76% | 0.85% | 5.02% |
| 2023 | 1.12% | -0.18% | -- | 0.21% | -0.53% | 0.82% | 0.92% | -0.62% | -0.77% | -0.85% | -0.82% | 0.35% | -0.37% |
| 2022 | -0.16% | -0.15% | -1.21% | -0.19% | 0.80% | 1.18% | -0.02% | 0.49% | -0.63% | -0.51% | -0.48% | -0.37% | -1.26% |
| 2021 | 0.76% | -0.03% | -0.008% | 1.27% | 0.97% | 0.26% | 0.32% | 0.53% | -0.008% | 0.40% | 0.43% | 0.65% | 5.67% |
| 2020 | 0.28% | 1.30% | -0.20% | 2.20% | -0.77% | -0.06% | 2.57% | 0.35% | -0.24% | 1.15% | 0.17% | 1.95% | 8.97% |
| 2019 | 0.57% | 0.74% | 0.51% | -0.24% | 0.22% | 0.30% | 0.56% | 0.62% | 0.17% | 0.04% | 0.56% | 1.11% | 5.26% |
| 2018 | 1.24% | -0.07% | 0.30% | 0.43% | -0.09% | -0.45% | 0.45% | -0.57% | 0.40% | -1.06% | 0.70% | 0.53% | 1.81% |
| 2017 | 0.93% | -0.28% | -0.40% | 0.19% | 0.52% | 2.16% | 0.31% | 0.34% | 0.47% | 0.54% | -0.16% | 0.30% | 5.01% |
| 2016 | -- | 0.29% | 0.86% | -0.76% | 0.48% | 0.57% | 1.51% | 1.21% | 0.46% | 0.55% | -0.09% | -2.18% | 2.87% |
| 2015 | -- | -- | -- | -- | 1.49% | 1.07% | -0.39% | 0.10% | 0.10% | 0.29% | -0.10% | 0.87% | -- |