中加心悦混合C
(005372.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5,834.32万 (2025-12-31) 基金净值1.0467 (2026-01-30) 基金经理邹天培管理费用率0.40%管托费用率0.10% (2025-08-19) 成立以来分红再投入年化收益率0.62% (7291 / 9035)
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中加心悦混合C(005372) - 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
20260.67%----------------------0.67%
20250.03%-0.60%0.09%0.28%0.26%0.50%0.26%0.86%0.60%0.46%-0.24%0.74%3.26%
2024-0.83%4.69%1.14%-0.11%-0.08%0.07%0.44%-0.34%-0.56%0.12%0.92%1.08%6.63%
20231.43%0.009%-0.47%-2.74%-3.41%0.11%4.11%-3.01%-0.90%-2.31%-1.52%-1.64%-10.08%
2022-8.61%-0.61%-2.45%-0.03%--0.010%-0.02%-0.04%-0.03%-0.04%-0.23%3.82%-8.36%
20210.06%0.89%0.31%0.17%0.22%--0.02%0.94%0.38%0.47%-0.89%2.45%5.10%
20200.40%1.00%0.88%1.54%-1.57%-0.24%-0.44%0.35%-0.14%0.49%0.59%0.06%2.93%
20190.72%0.13%0.15%-0.27%--0.66%0.25%0.41%0.15%0.10%0.30%0.34%3.00%
2018------0.21%0.23%0.33%0.69%0.07%0.19%0.50%0.37%0.28%--