中欧康裕混合A
(004442.jj ) 中欧基金管理有限公司
基金经理黄华李波基金类型混合型成立日期2017-03-15总资产规模920.48万 (2025-12-31) 基金净值1.3124 (2026-04-16) 管理费用率0.60%管托费用率0.10% (2025-08-14) 持仓换手率19.10% (2025-06-30) 成立以来分红再投入年化收益率4.69% (4985 / 9068)
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中欧康裕混合A(004442) - 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
20261.49%0.32%-1.68%1.24%----------------1.35%
2025-0.11%0.41%0.47%0.19%0.11%0.10%1.23%1.20%1.13%-0.35%-0.29%0.77%4.95%
2024-0.25%1.66%0.44%0.45%0.41%-0.32%-0.33%-0.86%2.70%-0.47%0.99%1.59%6.12%
20230.65%-0.06%0.82%1.14%-1.05%-0.54%0.20%-2.02%-0.36%-0.56%-0.06%0.36%-1.50%
2022-0.65%-0.53%-1.21%-0.59%0.85%1.98%0.55%-1.14%-0.26%0.36%-1.82%-0.96%-3.42%
20210.91%0.11%-0.19%1.86%1.42%0.25%0.21%0.41%0.13%0.29%0.69%0.76%7.05%
20200.45%0.76%-0.26%2.12%-0.66%0.13%3.25%0.96%-0.16%0.75%0.71%1.84%10.29%
20191.77%0.84%1.10%-0.02%0.08%1.21%0.95%1.07%0.21%0.07%0.81%1.42%9.91%
20181.78%-0.59%-0.12%0.06%0.37%-0.47%0.99%-0.57%0.81%-0.48%1.17%-0.02%2.93%
2017----0.21%0.14%0.44%1.42%0.76%0.32%0.60%0.71%0.41%0.57%5.72%