中欧丰泓沪港深灵活配置混合A (002685.jj ) 中欧基金管理有限公司申 | 基金经理罗佳明基金类型混合型成立日期2016-11-08总资产规模 (2025-12-31) 基金净值1.4646元 (2026-04-16) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率260.10% (2025-12-31) 成立以来分红再投入年化收益率7.36% (3595 / 9068) |
| 相关基金: | 主从基金: 中欧丰泓沪港深灵活配置混合C |
| 备注 (1): | 双击编辑备注 |
中欧丰泓沪港深灵活配置混合A(002685) - 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 | 8.00% | -3.80% | -8.61% | 5.99% | -- | -- | -- | -- | -- | -- | -- | -- | 0.64% |
| 2025 | -2.59% | 5.89% | 2.99% | -3.48% | 5.73% | 3.39% | 11.28% | 6.05% | 6.64% | -1.85% | -0.89% | -0.63% | 36.33% |
| 2024 | -13.63% | 9.80% | 3.17% | 6.73% | 2.65% | -1.89% | -5.47% | 0.15% | 14.71% | -5.45% | -4.50% | 1.16% | 4.32% |
| 2023 | 8.27% | -8.35% | 0.60% | -5.57% | -11.50% | 5.21% | 8.83% | -5.46% | -4.31% | -0.36% | -2.14% | -4.84% | -19.83% |
| 2022 | -5.67% | -3.23% | -9.81% | -2.37% | 4.47% | 1.67% | -7.00% | 1.36% | -12.33% | -15.79% | 30.06% | 0.65% | -22.22% |
| 2021 | 7.03% | 0.88% | 4.78% | 3.13% | 3.98% | 3.04% | -8.46% | 0.63% | -4.22% | 0.73% | -0.06% | -0.36% | 10.62% |
| 2020 | 0.32% | -1.42% | -7.70% | 7.21% | 4.18% | 8.61% | 7.23% | 4.63% | -2.56% | 3.15% | 3.19% | 5.46% | 35.88% |
| 2019 | 3.46% | 10.68% | 7.23% | -1.48% | -8.53% | 4.82% | 2.35% | 6.40% | -0.27% | 7.74% | -1.59% | 7.47% | 43.54% |
| 2018 | 2.40% | -4.51% | -0.74% | 0.28% | 10.73% | -6.11% | 0.19% | -6.65% | 0.99% | -10.09% | 4.36% | -6.47% | -16.13% |
| 2017 | 3.32% | 3.02% | -0.005% | -0.38% | 2.88% | 3.47% | 1.45% | -0.90% | 2.45% | 3.68% | -2.25% | 3.43% | 21.87% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | -1.19% | -0.70% |