中欧瑾灵灵活配置混合A (004734.jj ) 中欧基金管理有限公司申 | 基金类型混合型成立日期2017-12-01总资产规模 (2025-09-30) 基金净值1.3257元 (2025-12-18) 基金经理邓欣雨李泽南管理费用率0.60%管托费用率0.10% (2025-12-05) 持仓换手率1.68% (2025-06-30) 成立以来分红再投入年化收益率3.56% (4935 / 8938) |
| 相关基金: | 主从基金: 中欧瑾灵灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
中欧瑾灵灵活配置混合A(004734) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.24% | 0.15% | -0.05% | 0.12% | 0.09% | 0.30% | 0.22% | 0.26% | 0.50% | -0.19% | -0.23% | 0.12% | 1.54% |
| 2024 | -5.05% | 4.27% | 0.52% | -0.21% | 0.26% | 0.33% | 0.20% | 0.03% | 1.28% | 0.61% | 0.34% | 1.04% | 3.44% |
| 2023 | 1.52% | -0.44% | 0.39% | -0.28% | -0.96% | 1.13% | -2.79% | -2.72% | -1.62% | -1.43% | 0.56% | -0.40% | -6.93% |
| 2022 | -3.32% | 0.62% | -3.35% | -2.65% | 2.33% | 3.22% | 0.38% | -0.53% | -0.85% | -1.16% | 0.52% | -0.12% | -5.03% |
| 2021 | 1.59% | 0.20% | 0.04% | 1.72% | 1.08% | 0.62% | -0.49% | 0.95% | -1.64% | 0.21% | 0.98% | -0.48% | 4.81% |
| 2020 | 0.49% | 0.63% | -- | 3.49% | 0.49% | 3.48% | 5.26% | 0.75% | -1.06% | 1.37% | 2.19% | 3.34% | 22.23% |
| 2019 | 3.72% | 19.83% | 7.85% | -3.13% | -2.88% | 2.35% | 0.25% | 1.50% | 0.42% | 0.04% | 0.99% | 2.08% | 36.01% |
| 2018 | 3.18% | -2.38% | 5.22% | -2.82% | 1.11% | -3.98% | -5.83% | -3.49% | 1.41% | -10.80% | 2.25% | -3.67% | -19.04% |