中欧嘉和三年混合C (009211.jj ) 中欧基金管理有限公司申 | 基金经理王健基金类型混合型成立日期2020-05-28总资产规模 (2026-03-31) 基金净值1.1299元 (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2.87% (6091 / 9328) |
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中欧嘉和三年混合C(009211) - 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 | 1.37% | 1.62% | -8.73% | 8.27% | -2.90% | 5.09% | -3.78% | -- | -- | -- | -- | -- | -0.05% |
| 2025 | -1.51% | 5.93% | 0.90% | -3.38% | 0.13% | 2.41% | 5.71% | 10.23% | 7.18% | -3.69% | -1.95% | 4.81% | 28.92% |
| 2024 | -15.86% | 12.14% | -1.60% | 4.52% | -0.66% | -5.10% | -2.31% | -4.40% | 19.90% | -2.62% | -0.41% | -0.63% | -1.28% |
| 2023 | 7.87% | 0.36% | 0.31% | -4.03% | -5.59% | 3.68% | 0.48% | -3.41% | -2.46% | -4.62% | -0.52% | -2.37% | -10.54% |
| 2022 | -6.30% | -0.86% | -10.94% | -4.92% | 4.35% | 7.29% | -5.57% | -3.61% | -7.20% | -3.53% | 3.79% | -0.34% | -25.77% |
| 2021 | 2.67% | -0.89% | -3.30% | 0.70% | 2.28% | 0.88% | -2.63% | 2.24% | -3.97% | 3.77% | 2.46% | 1.15% | 5.13% |
| 2020 | -- | -- | -- | -- | -0.010% | 3.28% | 14.53% | 5.22% | -3.77% | 2.92% | 2.87% | 5.55% | 33.85% |