中欧新趋势混合（LOF）E (001881.jj)中欧基金管理有限公司持有人户数2,407.00 | 成立日期 | 2015-10-08 | 总资产规模 | (2024-09-30) | 基金类型混合型(LOF)当前净值1.2011元基金经理周蔚文管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率8.77% |
| 相关基金: | 主从基金中欧新趋势混合（LOF）C 、 中欧新趋势混合（LOF）A 、 中欧新趋势混合（LOF）X | ||||
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中欧新趋势混合（LOF）E(001881) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -10.65% | 11.15% | 4.21% | 3.22% | 0.38% | -2.31% | -1.94% | -5.26% | 18.65% | -5.97% | -2.17% | -0.91% | 5.23% |
| 2023 | 3.42% | -0.62% | -2.78% | -3.30% | -5.96% | 3.81% | 4.16% | -6.85% | -2.66% | -3.39% | -1.03% | 0.37% | -14.50% |
| 2022 | -7.21% | 0.49% | -8.86% | -6.11% | 5.91% | 12.80% | -2.03% | -3.44% | -4.82% | -4.49% | 5.37% | -0.46% | -14.03% |
| 2021 | 7.01% | -0.90% | -8.04% | 3.83% | 3.36% | -2.94% | -3.60% | 0.01% | -0.83% | 1.96% | -0.78% | 2.98% | 1.16% |
| 2020 | 1.97% | 3.84% | -4.38% | 7.86% | 1.23% | 11.60% | 11.92% | 5.43% | -5.69% | 3.10% | 6.48% | 6.34% | 60.27% |
| 2019 | 4.12% | 16.63% | 9.94% | 3.37% | -4.98% | 4.01% | 5.28% | 1.05% | -0.45% | 4.69% | -3.40% | 5.89% | 54.69% |
| 2018 | -1.64% | -2.38% | -0.51% | -2.32% | 3.56% | -5.44% | -2.39% | -3.59% | -0.75% | -9.27% | 4.37% | -5.28% | -23.46% |
| 2017 | 0.15% | 3.15% | -0.01% | 2.25% | -2.93% | 6.79% | 0.78% | 3.17% | 1.40% | 7.54% | -2.71% | 2.53% | 23.82% |
| 2016 | -17.64% | 1.04% | 13.31% | -2.40% | 0.37% | 2.10% | 2.54% | 2.59% | -1.24% | 2.42% | -0.02% | -1.83% | -1.51% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.25% | 0.09% | -- |
