中欧永裕混合A
(001306.jj)中欧基金管理有限公司
成立日期2015-06-04
总资产规模
2.42亿 (2024-06-30)
基金类型混合型当前净值0.9874基金经理张跃鹏刘金辉管理费用率1.50%管托费用率0.25%持仓换手率971.02% (2024-06-30) 成立以来分红再投入年化收益率-0.14%
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中欧永裕混合A(001306) - 历史月度涨跌幅

最后更新于:2024-08-30

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
2024-15.13%8.94%1.52%0.23%-1.69%-5.39%-1.35%-5.35%---------18.30%
20234.50%-5.22%-5.23%-2.64%0.93%8.27%-1.74%-6.02%-3.47%-3.02%-0.23%-2.20%-15.77%
2022-15.66%6.66%-15.50%-14.44%10.00%18.47%-2.09%-3.76%-3.49%-1.34%-1.75%-0.09%-25.35%
20214.72%-3.48%-5.79%-0.41%1.45%-2.61%-4.15%4.49%-7.08%10.72%11.62%-12.24%-5.41%
20208.32%5.15%-5.98%6.80%2.56%14.10%17.30%3.79%-3.83%4.58%6.86%9.66%92.06%
20193.67%14.68%4.91%0.44%-5.21%6.41%0.97%3.19%0.10%3.51%-2.19%7.74%43.75%
20182.26%-3.74%-6.28%-0.74%-3.11%-6.42%-2.48%0.85%0.84%-9.18%2.76%-6.00%-27.77%
2017-2.16%1.51%-0.92%-0.69%-0.23%3.04%2.27%2.33%0.76%4.95%2.15%2.21%16.06%
2016-19.88%-0.64%9.96%-0.12%-1.65%3.83%1.85%1.93%-1.11%3.37%-1.09%-3.52%-9.58%
2015-------------5.38%-6.85%-1.62%9.63%8.09%3.85%--