中欧潜力价值灵活配置混合C
(005764.jj )
基金经理付倍佳基金类型混合型成立日期2018-03-14总资产规模5.44亿 (2026-06-30) 基金净值2.1270 (2026-09-15) 管理费用率1.20%管托费用率0.20% (2026-06-30) 成立以来分红再投入年化收益率6.29% (3493 / 9452)
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中欧潜力价值灵活配置混合C(005764) - 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
20267.77%2.68%-10.50%3.44%-6.87%-6.49%-1.01%4.11%-5.62%-------13.22%
20250.01%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%
20236.89%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%
20193.17%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-----3.00%-2.25%7.82%-6.05%-0.45%-6.51%1.33%-9.95%3.22%-5.49%-20.42%