中欧丰泓沪港深灵活配置混合C (002686.jj ) 中欧基金管理有限公司申 | 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1.4379元 (2026-02-13) 基金经理罗佳明管理费用率1.20%管托费用率0.20% (2025-09-02) 成立以来分红再投入年化收益率6.99% (3823 / 9078) |
| 相关基金: | 主从基金: 中欧丰泓沪港深灵活配置混合A |
| 备注 (0): | 双击编辑备注 |
中欧丰泓沪港深灵活配置混合C(002686) - 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 | 7.93% | -4.45% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.13% |
| 2025 | -2.66% | 5.82% | 2.91% | -3.54% | 5.66% | 3.30% | 11.20% | 5.99% | 6.57% | -1.92% | -0.95% | -0.71% | 35.24% |
| 2024 | -13.69% | 9.74% | 3.11% | 6.66% | 2.58% | -1.95% | -5.53% | 0.08% | 14.63% | -5.48% | -4.57% | 1.10% | 3.55% |
| 2023 | 8.19% | -8.41% | 0.53% | -5.63% | -11.57% | 5.15% | 8.75% | -5.54% | -4.37% | -0.45% | -2.20% | -4.90% | -20.48% |
| 2022 | -5.67% | -3.33% | -9.87% | -2.40% | 4.38% | 1.62% | -7.10% | 1.33% | -12.39% | -15.84% | 29.97% | 0.58% | -22.81% |
| 2021 | 6.92% | 0.83% | 4.72% | 3.05% | 3.91% | 2.96% | -8.51% | 0.58% | -4.27% | 0.67% | -0.18% | -0.43% | 9.71% |
| 2020 | 0.32% | -1.52% | -7.74% | 7.13% | 4.16% | 8.48% | 7.17% | 4.49% | -2.59% | 3.05% | 3.16% | 5.39% | 34.86% |
| 2019 | 3.40% | 10.64% | 7.15% | -1.50% | -8.64% | 4.78% | 2.28% | 6.30% | -0.27% | 7.59% | -1.53% | 7.34% | 42.53% |
| 2018 | 2.33% | -4.55% | -0.84% | 0.19% | 10.65% | -6.18% | 0.09% | -6.64% | 0.90% | -10.13% | 4.20% | -6.47% | -16.80% |
| 2017 | 3.32% | 2.92% | -0.005% | -0.38% | 2.78% | 3.29% | 1.46% | -0.99% | 2.37% | 3.61% | -2.27% | 3.36% | 21.05% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.19% | -- |