中欧永裕混合A (001306.jj)中欧基金管理有限公司持有人户数6,980.00 | 成立日期 | 2015-06-04 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1709元基金经理刘金辉管理费用率1.20%管托费用率0.20%持仓换手率971.02% (2024-06-30) 成立以来分红再投入年化收益率1.67% |
| 相关基金: | 主从基金中欧永裕混合C | ||||
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中欧永裕混合A(001306) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -15.13% | 8.94% | 1.52% | 0.23% | -1.69% | -5.39% | -1.35% | -5.35% | 22.60% | -1.47% | 2.00% | -3.76% | -3.11% |
| 2023 | 4.50% | -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% |
| 2021 | 4.72% | -3.48% | -5.79% | -0.41% | 1.45% | -2.61% | -4.15% | 4.49% | -7.08% | 10.72% | 11.62% | -12.24% | -5.41% |
| 2020 | 8.32% | 5.15% | -5.98% | 6.80% | 2.56% | 14.10% | 17.30% | 3.79% | -3.83% | 4.58% | 6.86% | 9.66% | 92.06% |
| 2019 | 3.67% | 14.68% | 4.91% | 0.44% | -5.21% | 6.41% | 0.97% | 3.19% | 0.10% | 3.51% | -2.19% | 7.74% | 43.75% |
| 2018 | 2.26% | -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% | -- |
