中欧真益稳健一年混合C (009516.jj ) 中欧基金管理有限公司申 | 基金类型混合型成立日期2020-06-04总资产规模 (2025-09-30) 基金净值1.1112元 (2025-12-31) 基金经理李波管理费用率0.70%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率1.91% (6067 / 8987) |
| 相关基金: | 主从基金: 中欧真益稳健一年混合A |
| 备注 (0): | 双击编辑备注 |
中欧真益稳健一年混合C(009516) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.02% | -0.05% | -0.18% | -0.18% | -0.23% | 1.18% | 1.71% | 3.08% | 1.58% | 0.24% | -0.59% | 1.00% | 7.73% |
| 2024 | -2.43% | 3.55% | 0.61% | 1.04% | -0.04% | -0.31% | -0.74% | -1.12% | 3.45% | 0.02% | 0.68% | 0.94% | 5.62% |
| 2023 | 0.26% | -0.34% | 0.73% | 1.70% | -2.52% | -1.04% | 0.05% | -3.01% | -0.53% | -1.03% | -0.46% | 0.65% | -5.49% |
| 2022 | -1.20% | -0.70% | -1.46% | -0.47% | -0.14% | 2.32% | -0.36% | -0.82% | -0.73% | 0.26% | -2.13% | -1.79% | -7.04% |
| 2021 | 1.53% | -0.19% | -0.97% | 1.05% | 1.27% | 0.24% | -0.62% | 0.39% | -- | 1.34% | -0.13% | 0.68% | 4.65% |
| 2020 | -- | -- | -- | -- | -- | -- | 1.36% | 1.11% | -0.84% | 1.16% | 0.26% | 3.16% | -- |