中欧永裕混合C
(001307.jj)中欧基金管理有限公司
成立日期2015-06-04
总资产规模
1,749.76万 (2024-06-30)
基金类型混合型当前净值0.9518基金经理张跃鹏刘金辉管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-0.54%
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中欧永裕混合C(001307) - 历史月度涨跌幅

最后更新于:2024-07-26

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
2024-15.20%8.88%1.46%0.16%-1.76%-5.46%-3.27%-----------15.70%
20234.43%-5.27%-5.30%-2.70%0.85%8.20%-1.81%-6.09%-3.53%-3.09%-0.30%-2.27%-16.44%
2022-15.73%6.57%-15.56%-14.45%9.88%18.45%-2.21%-3.82%-3.55%-1.42%-1.81%-0.16%-25.96%
20214.63%-3.54%-5.86%-0.49%1.36%-2.63%-4.24%4.43%-7.11%10.68%11.52%-12.30%-6.17%
20208.23%5.07%-6.03%6.69%2.49%14.00%17.28%3.70%-3.93%4.59%6.74%9.64%90.50%
20193.63%14.56%4.82%0.45%-5.36%6.38%0.89%3.08%0.11%3.30%-2.17%7.70%42.60%
20182.21%-3.73%-6.32%-0.87%-3.18%-6.46%-2.55%0.87%0.74%-9.18%2.70%-6.04%-28.18%
2017-2.19%1.42%-1.05%-0.71%-0.36%3.09%2.19%2.26%0.55%5.05%1.99%2.15%15.13%
2016-19.98%-0.65%9.90%-0.24%-1.78%3.75%1.86%1.83%-1.12%3.30%-1.21%-3.56%-10.35%
2015-------------5.50%-6.87%-1.75%9.67%8.00%3.76%--