中加心悦混合A
(005371.jj ) 中加基金管理有限公司
基金类型混合型成立日期2018-03-08总资产规模2,446.98万 (2025-12-31) 基金净值1.0463 (2026-02-03) 基金经理邹天培管理费用率0.40%管托费用率0.10% (2025-08-19) 持仓换手率43.40% (2025-06-30) 成立以来分红再投入年化收益率0.61% (7185 / 9042)
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中加心悦混合A(005371) - 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
20260.69%-0.24%--------------------0.45%
20250.04%-0.59%0.09%0.29%0.27%0.51%0.27%0.87%0.60%0.47%-0.23%0.74%3.35%
2024-0.81%4.69%1.11%-0.11%-0.08%0.07%0.45%-0.33%-0.57%0.13%0.93%1.09%6.66%
20231.43%0.02%-0.46%-2.73%-3.40%0.10%4.11%-3.02%-0.90%-2.31%-1.52%-1.64%-10.09%
2022-8.62%-0.62%-2.44%-0.02%0.010%0.010%-0.010%-0.05%-0.03%-0.05%-0.23%3.82%-8.35%
20210.06%0.88%0.31%0.16%0.22%0.009%0.02%0.94%0.39%0.47%-0.89%2.46%5.12%
20200.40%1.00%0.88%1.54%-1.57%-0.24%-0.45%0.34%-0.14%0.50%0.58%0.06%2.91%
20190.72%0.13%0.16%-0.28%--0.67%0.27%0.40%0.16%0.09%0.31%0.34%3.01%
2018------0.21%0.25%0.35%0.69%0.07%0.18%0.50%0.37%0.28%--