中加心享混合C
(002533.jj ) 中加基金管理有限公司
基金类型混合型成立日期2016-03-30总资产规模170.47万 (2025-09-30) 基金净值1.3259 (2025-12-19) 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) 成立以来分红再投入年化收益率5.60% (3844 / 8933)
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中加心享混合C(002533) - 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
2025-0.21%0.15%0.45%0.02%0.48%0.57%0.57%1.21%0.19%0.20%-0.23%0.33%3.79%
2024-1.86%2.15%0.35%0.75%-0.13%-0.94%0.05%-0.69%3.01%0.02%0.19%0.69%3.55%
20231.81%0.06%0.41%0.46%-0.65%0.43%0.88%-1.29%-0.25%-0.78%0.48%-0.27%1.26%
2022-1.16%1.18%-1.55%-1.59%1.82%2.18%0.28%-0.17%-1.61%-0.36%-0.20%-0.63%-1.88%
20210.69%-0.40%-0.18%1.28%1.70%1.11%0.94%0.58%-0.56%-0.51%0.87%0.46%6.12%
20200.77%2.08%-0.28%1.71%-0.08%0.74%1.81%0.91%-0.38%0.50%-0.06%1.51%9.61%
20191.65%1.19%0.64%-0.19%-0.09%0.85%1.12%0.95%0.62%0.37%0.83%0.81%9.09%
20180.33%0.20%0.42%0.67%-0.18%-1.09%1.50%-0.72%0.44%0.38%1.31%0.35%3.66%
201714.22%0.37%0.68%-0.38%-0.44%1.48%0.17%-0.19%0.77%-0.17%-0.58%0.25%16.46%
2016-------0.80%0.25%0.30%1.10%1.23%0.99%0.45%-0.28%0.52%--