中欧明睿新常态混合A (001811.jj)中欧基金管理有限公司持有人户数23.29万 | 成立日期 | 2016-03-03 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.1699元基金经理刘伟伟管理费用率1.50%管托费用率0.25%持仓换手率146.56% (2024-06-30) 成立以来分红再投入年化收益率11.74% |
| 相关基金: | 主从基金中欧明睿新常态混合C | ||||
| 备注 (1): | 双击编辑备注 |
中欧明睿新常态混合A(001811) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | -15.18% | 13.99% | 6.94% | 4.79% | -3.59% | -0.58% | -0.65% | -3.78% | 24.79% | -3.33% | -3.72% | 0.34% | 15.69% |
| 2023 | 11.06% | -7.88% | -4.54% | -2.28% | -4.87% | 5.14% | -6.08% | -6.33% | -5.92% | -4.41% | -0.57% | -0.87% | -25.55% |
| 2022 | -9.74% | 3.30% | -11.10% | -12.00% | 12.10% | 17.75% | -4.39% | -9.07% | -8.56% | -2.63% | 0.28% | -2.70% | -27.29% |
| 2021 | 9.05% | -4.66% | -6.28% | 10.52% | 9.87% | 10.65% | 11.32% | 8.85% | -7.78% | 8.19% | 1.26% | -7.69% | 47.93% |
| 2020 | 3.22% | 3.12% | -11.34% | 7.11% | 2.39% | 14.13% | 11.81% | -1.22% | -4.94% | 5.95% | 6.33% | 12.43% | 57.08% |
| 2019 | 4.47% | 17.90% | 7.51% | -1.92% | -7.12% | 5.22% | 4.88% | 5.25% | 3.64% | 3.22% | 2.08% | 8.28% | 65.68% |
| 2018 | 1.78% | -1.50% | 5.49% | -3.12% | 0.99% | -6.25% | 0.37% | -2.02% | -0.47% | -5.74% | 2.60% | -4.19% | -12.02% |
| 2017 | 6.20% | 3.07% | 0.60% | 0.99% | 0.78% | 6.21% | 10.32% | 4.04% | -0.59% | 1.70% | 0.42% | -1.75% | 36.27% |
| 2016 | -- | -- | -- | -6.72% | 0.11% | 5.80% | -4.97% | 1.71% | 0.53% | 1.36% | -1.34% | -3.87% | -- |
