中欧睿达6个月持有混合A (000894.jj)中欧基金管理有限公司 | 成立日期 | 2014-12-01 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6053元基金经理胡阗洋管理费用率0.60%管托费用率0.15%持仓换手率46.79% (2023-12-31) 成立以来分红再投入年化收益率5.03% |
| 相关基金: | 主从基金中欧睿达6个月持有混合C | ||||
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中欧睿达6个月持有混合A(000894) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.29% | 1.47% | 0.45% | 0.59% | 0.63% | -0.12% | -0.30% | -- | -- | -- | -- | -- | 3.04% |
| 2023 | 2.73% | -0.20% | 0.80% | 1.35% | -1.92% | 0.94% | 0.11% | -0.15% | 0.05% | -0.88% | -0.02% | 0.56% | 3.33% |
| 2022 | -2.36% | 0.72% | -1.82% | -0.33% | 0.73% | 0.92% | -1.44% | -0.23% | -0.90% | -1.57% | 2.35% | 0.19% | -3.78% |
| 2021 | 1.46% | -0.21% | -1.24% | 0.91% | 0.90% | 4.66% | -1.44% | 0.27% | 2.19% | 1.30% | -1.28% | 1.56% | 9.27% |
| 2020 | -0.38% | 0.31% | -0.92% | 1.63% | -0.38% | 1.15% | 2.73% | 1.48% | -0.07% | 0.73% | 1.45% | 2.14% | 10.22% |
| 2019 | 1.13% | 3.01% | 2.50% | -0.41% | -1.47% | 1.58% | 0.98% | 2.02% | 0.71% | 0.24% | 0.31% | 1.88% | 13.13% |
| 2018 | 0.76% | -0.42% | -0.34% | 0.85% | -0.08% | -0.25% | 0.34% | -0.59% | -1.10% | -1.46% | 0.52% | -0.52% | -2.29% |
| 2017 | 0.88% | 0.52% | -0.61% | 0.26% | -0.44% | 1.75% | 1.21% | 0.17% | 0.51% | 0.17% | -1.60% | 0.94% | 3.79% |
| 2016 | -2.56% | 0.85% | 1.30% | -0.46% | 0.55% | 1.84% | 1.44% | 0.89% | 0.26% | 1.05% | 0.26% | -1.65% | 3.75% |
| 2015 | 1.00% | 1.19% | 2.55% | 2.67% | 3.91% | -2.60% | -2.21% | -0.85% | -0.66% | 1.43% | 1.60% | 1.20% | 9.41% |
