中欧瑾通灵活配置混合C (002010.jj ) 中欧基金管理有限公司申 | 基金经理华李成基金类型混合型成立日期2015-11-17总资产规模 (2025-12-31) 基金净值1.4866元 (2026-04-17) 管理费用率0.60%管托费用率0.15% (2025-06-03) 成立以来分红再投入年化收益率5.28% (4638 / 9068) |
| 相关基金: | 主从基金: 中欧瑾通灵活配置混合A 、中欧瑾通灵活配置混合E |
| 备注 (0): | 双击编辑备注 |
中欧瑾通灵活配置混合C(002010) - 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 | 1.76% | 0.66% | -1.08% | 0.60% | -- | -- | -- | -- | -- | -- | -- | -- | 1.94% |
| 2025 | 0.30% | -0.38% | 0.39% | -0.24% | 0.52% | 1.33% | 1.27% | 1.95% | 0.32% | 0.19% | -0.41% | 0.80% | 6.18% |
| 2024 | -0.96% | 1.86% | 0.86% | 0.63% | 0.32% | -0.29% | -0.35% | -1.09% | 3.23% | -0.47% | 1.17% | 2.01% | 7.04% |
| 2023 | 1.60% | -0.20% | 0.99% | 0.43% | -0.38% | 0.66% | 0.56% | -0.42% | -0.46% | -0.56% | 0.07% | 0.28% | 2.56% |
| 2022 | -0.40% | -0.13% | -1.15% | 0.08% | 0.84% | 1.13% | 0.19% | -0.007% | -0.66% | -0.80% | -0.39% | -0.31% | -1.63% |
| 2021 | 0.85% | 0.05% | 0.05% | 0.93% | 0.92% | 0.29% | 0.78% | 0.29% | -0.37% | 0.43% | 0.67% | 0.65% | 5.69% |
| 2020 | 0.45% | 1.72% | -0.54% | 2.07% | -0.89% | 0.69% | 3.62% | 0.87% | -0.05% | 1.45% | 0.41% | 2.02% | 12.39% |
| 2019 | 1.47% | 1.42% | 0.62% | -0.19% | 0.11% | 1.03% | 1.09% | 1.36% | 0.41% | 0.30% | 0.57% | 1.23% | 9.82% |
| 2018 | 1.51% | -0.25% | 0.24% | 0.39% | -0.08% | 0.20% | 1.39% | -0.23% | 0.33% | 0.29% | 0.77% | 0.25% | 4.89% |
| 2017 | 0.64% | 0.36% | -0.03% | 0.04% | 0.45% | 1.07% | 0.66% | 0.15% | 0.35% | 0.47% | 0.26% | 0.19% | 4.71% |
| 2016 | -- | 0.40% | 0.10% | -0.40% | 0.50% | 0.69% | 1.08% | 0.68% | 0.14% | 0.33% | -0.40% | -1.40% | 1.70% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.20% | 0.50% | 0.30% |