中欧瑾灵灵活配置混合C (004735.jj ) 中欧基金管理有限公司申 | 基金经理邓欣雨李泽南基金类型混合型成立日期2017-12-01总资产规模 (2026-03-31) 基金净值1.2764元 (2026-07-03) 管理费用率0.60%管托费用率0.10% (2026-05-20) 成立以来分红再投入年化收益率2.88% (6071 / 9302) |
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中欧瑾灵灵活配置混合C(004735) - 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 | 1.70% | -0.14% | -1.16% | 0.54% | 1.07% | 2.57% | -2.04% | -- | -- | -- | -- | -- | 2.49% |
| 2025 | 0.18% | 0.09% | -0.11% | 0.05% | 0.03% | 0.23% | 0.15% | 0.19% | 0.44% | -0.25% | -0.31% | 0.45% | 1.14% |
| 2024 | -5.12% | 4.21% | 0.46% | -0.29% | 0.19% | 0.27% | 0.13% | -0.03% | 1.21% | 0.54% | 0.29% | 0.97% | 2.62% |
| 2023 | 1.45% | -0.51% | 0.32% | -0.35% | -1.03% | 1.07% | -2.87% | -2.79% | -1.68% | -1.49% | 0.49% | -0.47% | -7.68% |
| 2022 | -3.39% | 0.55% | -3.42% | -2.71% | 2.28% | 3.15% | 0.32% | -0.61% | -0.91% | -1.23% | 0.46% | -0.19% | -5.76% |
| 2021 | 1.52% | 0.13% | -0.04% | 1.65% | 1.01% | 0.56% | -0.56% | 0.88% | -1.70% | 0.14% | 0.91% | -0.55% | 3.97% |
| 2020 | 0.45% | 0.55% | -0.07% | 3.42% | 0.43% | 3.41% | 5.19% | 0.68% | -1.11% | 1.30% | 2.12% | 3.26% | 21.26% |
| 2019 | 3.65% | 19.75% | 7.84% | -3.17% | -2.93% | 2.29% | 0.18% | 1.44% | 0.35% | -0.04% | 0.93% | 2.00% | 35.05% |
| 2018 | 3.02% | -2.46% | 5.07% | -2.92% | 0.96% | -4.05% | -5.89% | -3.55% | 1.35% | -10.86% | 2.17% | -3.73% | -19.92% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.15% |