中欧红利优享灵活配置混合A (004814.jj ) 中欧基金管理有限公司申 | 基金类型混合型成立日期2018-04-19总资产规模 (2025-09-30) 基金净值2.2820元 (2025-12-12) 基金经理蓝小康管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率91.83% (2025-06-30) 成立以来分红再投入年化收益率14.11% (1184 / 8945) |
| 相关基金: | 主从基金: 中欧红利优享灵活配置混合C |
| 备注 (5): | 双击编辑备注 |
中欧红利优享灵活配置混合A(004814) - 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 | 1.30% | 0.14% | 5.86% | -3.38% | 4.54% | 7.15% | 6.66% | 7.95% | 2.77% | 2.33% | 0.09% | 2.35% | 44.16% |
| 2024 | -2.57% | 8.65% | 4.73% | 4.75% | 4.11% | -2.42% | -1.80% | -4.13% | 15.24% | -1.83% | -2.99% | -0.44% | 21.36% |
| 2023 | 9.03% | 0.79% | -5.25% | 1.02% | -8.02% | 4.78% | 8.60% | -4.84% | 1.25% | -4.17% | -2.48% | -2.09% | -2.92% |
| 2022 | -5.11% | 1.32% | -4.87% | -6.26% | 2.76% | 6.57% | -4.58% | 1.88% | -3.76% | -7.76% | 15.73% | -4.34% | -10.31% |
| 2021 | 3.83% | 6.69% | 1.40% | 3.16% | -0.07% | -0.68% | -0.68% | 4.52% | -0.15% | -0.81% | 9.24% | -1.19% | 27.63% |
| 2020 | -4.86% | -2.57% | -5.79% | 4.33% | -1.40% | 4.63% | 12.20% | 5.85% | -2.70% | 5.97% | 10.24% | -0.88% | 25.77% |
| 2019 | 6.45% | 7.73% | 8.58% | 3.66% | -5.22% | 5.29% | 0.010% | -1.33% | 0.89% | 3.74% | -1.10% | 8.89% | 43.27% |
| 2018 | -- | -- | -- | -- | 0.90% | -6.42% | -2.34% | -8.77% | 4.81% | -10.39% | 3.85% | -4.56% | -- |