中欧潜力价值灵活配置混合C (005764.jj ) 中欧基金管理有限公司申 | 基金类型混合型成立日期2018-03-14总资产规模 (2025-12-31) 基金净值2.7122元 (2026-02-27) 基金经理付倍佳管理费用率1.20%管托费用率0.20% (2025-10-09) 成立以来分红再投入年化收益率10.04% (2755 / 9025) |
| 相关基金: | 主从基金: 中欧潜力价值灵活配置混合A |
| 备注 (0): | 双击编辑备注 |
中欧潜力价值灵活配置混合C(005764) - 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 | 7.77% | 2.68% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.66% |
| 2025 | 0.01% | 4.16% | -0.20% | -5.65% | 0.45% | 4.31% | 5.13% | 11.11% | 6.54% | 1.40% | -0.98% | 10.49% | 41.90% |
| 2024 | -10.63% | 7.49% | 2.07% | 3.97% | 0.06% | -9.20% | -4.65% | -4.99% | 21.66% | -2.37% | 0.91% | -1.56% | -1.00% |
| 2023 | 6.89% | 3.83% | -2.58% | -1.89% | -5.53% | 5.12% | 3.07% | -2.91% | 0.23% | -2.88% | 0.10% | -3.77% | -1.16% |
| 2022 | -4.92% | 0.84% | -3.89% | -11.33% | 3.90% | 8.26% | -2.49% | -0.38% | -5.57% | -3.92% | 13.92% | -4.86% | -12.23% |
| 2021 | -2.45% | 7.28% | 4.07% | -0.06% | 0% | -0.12% | -2.49% | 8.70% | 3.25% | -3.52% | 5.85% | 6.80% | 29.74% |
| 2020 | -1.07% | 1.63% | -7.63% | 2.23% | 0.81% | 2.96% | 16.26% | 8.17% | -6.06% | 1.38% | 5.46% | -4.50% | 18.87% |
| 2019 | 3.17% | 12.79% | 10.23% | -1.78% | -8.43% | 2.24% | -0.34% | -0.42% | -0.25% | 0.25% | 0.08% | 10.41% | 29.37% |
| 2018 | -- | -- | -- | -2.25% | 7.82% | -6.05% | -0.45% | -6.51% | 1.33% | -9.95% | 3.22% | -5.49% | -- |