中欧价值发现混合E (001882.jj)中欧基金管理有限公司持有人户数4,696.00 | 成立日期 | 2015-10-08 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.4003元基金经理曹名长 、 蓝小康 、 沈悦管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率8.69% |
| 相关基金: | 主从基金中欧价值发现混合A 、 中欧价值发现混合C | ||||
| 备注 (1): | 双击编辑备注 |
中欧价值发现混合E(001882) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -10.03% | 7.57% | 2.10% | 4.17% | 0.62% | -9.02% | -4.68% | -4.84% | 21.33% | -3.04% | 0.96% | 1.38% | 2.92% |
| 2023 | 6.98% | 3.70% | -2.01% | -1.81% | -5.58% | 5.25% | 2.31% | -3.36% | 0.16% | -3.29% | -0.05% | -3.43% | -1.95% |
| 2022 | -5.02% | 0.54% | -3.57% | -10.34% | 3.16% | 7.86% | -2.43% | -0.37% | -4.75% | -5.01% | 13.91% | -4.83% | -12.41% |
| 2021 | -3.45% | 9.52% | 3.60% | -0.49% | -0.51% | -0.93% | -3.54% | 8.58% | 3.56% | -3.58% | 5.29% | 7.07% | 26.67% |
| 2020 | -1.79% | 2.15% | -6.50% | 1.42% | -0.05% | 1.80% | 14.14% | 7.39% | -5.17% | 2.22% | 6.81% | -4.88% | 16.85% |
| 2019 | 4.23% | 12.39% | 10.32% | -0.96% | -8.32% | 2.73% | -0.36% | -1.05% | -1.02% | 0.11% | -0.44% | 10.11% | 29.11% |
| 2018 | 4.11% | -5.57% | -0.51% | -1.95% | 8.57% | -6.01% | -0.58% | -6.70% | 1.79% | -9.73% | 2.70% | -5.35% | -18.91% |
| 2017 | 3.27% | 2.81% | 0.37% | -0.56% | 2.24% | 5.42% | 1.16% | 1.18% | 1.93% | 4.41% | -1.59% | 3.15% | 26.29% |
| 2016 | -18.91% | 1.15% | 12.15% | 0.15% | 1.16% | 2.40% | 6.54% | 1.92% | -0.99% | 1.72% | 3.57% | -3.15% | 4.70% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.54% | 8.71% | -- |
