中欧嘉泽灵活配置混合
(005421.jj ) 中欧基金管理有限公司
基金经理王健基金类型混合型成立日期2018-01-26总资产规模2.69亿 (2026-03-31) 基金净值1.8802 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-05-20) 成立以来分红再投入年化收益率11.62% (2403 / 9328)
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中欧嘉泽灵活配置混合(005421) - 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
20262.01%3.00%-8.96%8.02%-2.85%6.10%-4.19%----------2.04%
2025-1.28%6.67%0.61%-3.89%0.37%2.86%5.69%9.27%6.03%-3.59%-1.50%4.65%27.92%
2024-15.65%11.51%-0.45%4.20%-0.68%-5.22%-2.42%-4.47%18.86%-2.90%0.54%-0.37%-1.01%
20238.59%1.09%0.48%-3.47%-5.30%4.73%-0.54%-3.54%-2.36%-3.40%0.01%-1.98%-6.32%
2022-4.73%-1.30%-11.55%-7.76%7.77%8.52%-1.39%-3.39%-5.74%-0.79%2.78%-0.27%-18.07%
20211.47%0.62%-4.20%1.38%2.93%1.37%-0.96%4.01%-4.81%2.31%3.79%2.30%10.24%
20200.25%4.69%-5.27%7.87%4.45%7.21%19.19%3.60%-3.76%5.92%4.52%3.43%63.40%
20193.14%12.32%5.70%0.05%-8.26%4.18%2.73%6.05%2.76%5.28%1.91%9.32%53.74%
2018---0.53%0.46%-1.64%1.51%-4.85%-0.34%-1.03%1.52%-4.18%2.52%-1.45%-7.96%