中欧明睿新起点混合 (001000.jj)中欧基金管理有限公司 | 成立日期 | 2015-01-29 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0420元基金经理葛兰管理费用率1.20%管托费用率0.20%持仓换手率723.03% (2023-12-31) 成立以来分红再投入年化收益率0.43% |
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中欧明睿新起点混合(001000) - 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 | -17.18% | 11.00% | 1.96% | 4.80% | -3.83% | 1.38% | -4.81% | -- | -- | -- | -- | -- | -8.84% |
| 2023 | 8.19% | -8.69% | -3.70% | 3.22% | -7.62% | -0.12% | -8.71% | -6.34% | -3.34% | -0.98% | -1.95% | -4.42% | -30.51% |
| 2022 | -11.53% | 3.60% | -9.76% | -12.22% | 9.95% | 18.16% | -4.01% | -8.30% | -7.67% | -5.73% | -0.71% | -1.39% | -29.25% |
| 2021 | 5.34% | -10.22% | -7.12% | 14.12% | 8.01% | 10.66% | 4.70% | -2.53% | -4.92% | 8.89% | -1.44% | -10.40% | 11.78% |
| 2020 | 16.93% | 5.03% | -18.79% | 12.05% | 1.81% | 19.12% | 12.69% | -4.25% | -0.66% | 6.40% | -1.93% | 20.37% | 82.46% |
| 2019 | 5.76% | 16.62% | 9.21% | 3.04% | -5.24% | 4.72% | 5.50% | 4.07% | 1.10% | 6.34% | 0.47% | 5.75% | 72.73% |
| 2018 | 4.37% | -7.26% | -4.60% | -2.12% | 1.28% | -4.67% | -9.30% | -6.76% | -0.85% | -12.18% | -0.42% | -8.08% | -41.18% |
| 2017 | 2.61% | 2.12% | 0.31% | 1.35% | -2.66% | 7.03% | 4.71% | -0.56% | 3.01% | 1.46% | -3.51% | 4.76% | 22.09% |
| 2016 | -29.22% | -8.99% | 21.19% | -7.27% | 0.11% | 7.30% | -5.72% | 2.09% | -0.51% | 1.34% | -1.52% | -5.16% | -29.52% |
| 2015 | -- | 7.50% | 20.93% | 24.92% | 17.24% | -22.48% | -22.29% | -25.81% | 8.34% | 24.40% | 13.51% | 0.15% | -- |
