中加心享混合A
(002027.jj ) 中加基金管理有限公司
基金类型混合型成立日期2015-12-02总资产规模5,285.71万 (2025-09-30) 基金净值1.3274 (2025-12-16) 基金经理钟伟袁素管理费用率0.60%管托费用率0.20% (2025-12-03) 持仓换手率207.48% (2025-06-30) 成立以来分红再投入年化收益率4.03% (4521 / 8947)
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中加心享混合A(002027) - 历史月度涨跌幅

数据选项
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
2025-0.20%0.16%0.47%0.03%0.48%0.58%0.58%1.23%0.20%0.20%-0.23%0.05%3.59%
2024-1.85%2.15%0.36%0.76%-0.11%-0.94%0.06%-0.68%3.03%0.03%0.20%0.70%3.66%
20231.81%0.06%0.42%0.46%-0.64%0.44%0.89%-1.28%-0.24%-0.77%0.49%-0.24%1.38%
2022-1.15%1.19%-1.55%-1.58%1.83%2.20%0.29%-0.15%-1.60%-0.35%-0.19%-0.62%-1.77%
20210.70%-0.39%-0.17%1.29%1.71%1.12%0.97%0.56%-0.54%-0.50%0.87%0.48%6.23%
20200.77%2.09%-0.32%1.73%-0.07%0.75%1.82%0.91%-0.36%0.50%-0.04%1.51%9.65%
20191.61%1.18%0.61%-0.19%-0.09%0.86%1.12%0.91%0.60%0.37%0.83%0.83%8.98%
20180.34%0.22%0.43%0.68%-0.18%-1.08%1.51%-0.71%0.45%0.28%1.32%0.31%3.61%
20170.54%0.32%0.50%-0.38%-0.47%1.49%0.16%-0.20%0.76%-0.18%-0.57%0.28%2.25%
20160.19%0.37%0.67%-0.78%0.26%0.31%1.10%1.25%0.99%0.44%-0.57%-0.96%3.29%