中欧瑞丰灵活配置混合(LOF)C (004740.jj ) 中欧基金管理有限公司申 | 基金类型混合型(LOF)成立日期2017-07-31总资产规模 (2025-12-31) 基金净值1.3581元 (2026-01-23) 基金经理卢纯青管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率8.34% (3412 / 9002) |
| 相关基金: | 主从基金: 中欧瑞丰灵活配置混合(LOF)A |
| 备注 (0): | 双击编辑备注 |
中欧瑞丰灵活配置混合(LOF)C(004740) - 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 | 3.73% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.73% |
| 2025 | -4.05% | -2.27% | -2.67% | -4.19% | -0.33% | 3.22% | 6.53% | 25.04% | 7.46% | -2.04% | -5.23% | 5.12% | 25.66% |
| 2024 | 3.32% | 8.18% | 4.72% | 2.99% | 1.38% | 1.07% | -5.34% | -3.16% | 11.70% | -6.82% | -2.86% | 0.82% | 15.42% |
| 2023 | 6.62% | -3.05% | -2.83% | 3.28% | -5.61% | 3.83% | 1.79% | -4.97% | 0.22% | -3.65% | -0.26% | -0.91% | -6.14% |
| 2022 | -8.82% | 1.50% | -8.62% | -7.34% | 7.19% | 6.25% | -6.03% | 0.26% | -4.17% | -5.94% | 2.61% | -5.28% | -26.33% |
| 2021 | 6.68% | 1.85% | -7.28% | 1.50% | 3.98% | -3.69% | -6.95% | 2.68% | -3.34% | 3.47% | -1.29% | 0.02% | -3.40% |
| 2020 | 0.63% | 3.76% | -5.53% | 7.53% | -0.32% | 5.01% | 11.76% | 3.99% | -4.30% | 2.70% | 11.55% | 6.74% | 50.99% |
| 2019 | 4.84% | 15.59% | 9.35% | 3.09% | -4.83% | 5.38% | 4.96% | 2.32% | 0.78% | 5.09% | -3.42% | 5.73% | 59.11% |
| 2018 | -1.48% | -2.25% | -2.98% | -3.65% | 3.67% | -5.28% | -1.90% | -3.97% | 0.51% | -8.19% | 3.14% | -2.48% | -22.71% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | 0.43% | 1.30% | 4.30% | -1.56% | 1.19% | -- |