中欧潜力价值灵活配置混合A (001810.jj ) 中欧基金管理有限公司申 | 基金类型混合型成立日期2015-09-30总资产规模 (2025-12-31) 基金净值2.8217元 (2026-03-04) 基金经理付倍佳管理费用率1.20%管托费用率0.20% (2025-10-09) 持仓换手率311.52% (2025-06-30) 成立以来分红再投入年化收益率12.03% (1890 / 9036) |
| 相关基金: | 主从基金: 中欧潜力价值灵活配置混合C |
| 备注 (5): | 双击编辑备注 |
中欧潜力价值灵活配置混合A(001810) - 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 | 7.83% | 2.75% | -2.46% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.07% |
| 2025 | 0.07% | 4.20% | -0.14% | -5.59% | 0.52% | 4.38% | 5.20% | 11.19% | 6.62% | 1.47% | -0.92% | 10.57% | 42.99% |
| 2024 | -10.56% | 7.55% | 2.14% | 4.04% | 0.12% | -9.14% | -4.58% | -4.93% | 21.74% | -2.29% | 0.97% | -1.49% | -0.20% |
| 2023 | 6.96% | 3.90% | -2.52% | -1.82% | -5.46% | 5.18% | 3.14% | -2.84% | 0.29% | -2.81% | 0.17% | -3.71% | -0.36% |
| 2022 | -4.87% | 0.91% | -3.82% | -11.27% | 3.94% | 8.32% | -2.40% | -0.30% | -5.51% | -3.85% | 14.00% | -4.80% | -11.50% |
| 2021 | -2.39% | 7.36% | 4.15% | -- | 0.06% | -0.06% | -2.42% | 8.76% | 3.32% | -3.48% | 5.95% | 6.85% | 30.75% |
| 2020 | -1.06% | 1.68% | -7.50% | 2.27% | 0.87% | 2.99% | 16.34% | 8.27% | -6.00% | 1.42% | 5.53% | -4.40% | 19.77% |
| 2019 | 3.25% | 12.79% | 10.32% | -1.69% | -8.35% | 2.38% | -0.25% | -0.42% | -0.17% | 0.34% | 0.17% | 10.51% | 30.54% |
| 2018 | 3.44% | -4.99% | -0.21% | -2.24% | 8.03% | -6.04% | -0.37% | -6.49% | 1.49% | -9.89% | 3.20% | -5.46% | -19.10% |
| 2017 | 3.36% | 2.92% | 0.16% | -1.02% | 1.27% | 5.03% | 1.57% | 0.74% | 2.05% | 3.87% | -2.14% | 2.54% | 22.08% |
| 2016 | -20.62% | -0.23% | 14.45% | 0.50% | 1.89% | 2.84% | 6.57% | 2.50% | -0.17% | 1.83% | 4.54% | -2.38% | 8.17% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.70% | -- | 9.33% | -- |