中欧康裕混合C
(004455.jj ) 中欧基金管理有限公司
基金类型混合型成立日期2017-03-15总资产规模4,189.54万 (2025-12-31) 基金净值1.3102 (2026-02-13) 基金经理黄华李波管理费用率0.60%管托费用率0.10% (2025-08-14) 成立以来分红再投入年化收益率4.77% (4975 / 9078)
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中欧康裕混合C(004455) - 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
20261.48%0.34%--------------------1.83%
2025-0.12%0.41%0.46%0.19%0.10%0.09%1.22%1.19%1.13%-0.36%-0.30%0.76%4.85%
2024-0.26%1.66%0.43%0.43%0.41%-0.33%-0.34%-0.86%2.69%-0.48%0.99%1.57%6.01%
20230.65%-0.07%0.81%1.13%-1.04%-0.55%0.19%-2.03%-0.37%-0.56%-0.08%0.36%-1.58%
2022-0.66%-0.54%-1.22%-0.60%0.84%1.98%0.54%-1.15%-0.27%0.36%-1.83%-0.96%-3.52%
20210.91%0.11%-0.21%1.85%1.40%0.24%0.21%0.40%0.13%0.28%0.68%0.75%6.94%
20200.44%0.74%-0.27%2.11%-0.68%0.13%3.25%0.94%-0.16%0.74%0.71%1.83%10.16%
20191.77%0.84%1.10%-0.02%0.08%1.21%0.95%1.06%0.23%0.08%0.81%1.41%9.92%
20181.79%-0.59%-0.12%0.06%0.36%-0.48%0.99%-0.58%0.82%-0.48%1.17%-0.02%2.93%
2017------0.14%0.44%1.42%0.75%0.32%0.60%0.71%0.40%0.57%--