中欧新动力混合（LOF）E (001883.jj)中欧基金管理有限公司 | 成立日期 | 2015-10-08 | 总资产规模 | (2024-03-31) | 基金类型混合型(LOF)当前净值2.4308元基金经理王健管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率7.88% |
| 相关基金: | 主从基金中欧新动力混合（LOF）C 、 中欧新动力混合（LOF）A | ||||
| 备注 (0): | 双击编辑备注 |
中欧新动力混合（LOF）E(001883) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -14.22% | 12.02% | -0.98% | 4.19% | -0.88% | -4.01% | -3.48% | -- | -- | -- | -- | -- | -8.95% |
| 2023 | 8.46% | 1.21% | -0.09% | -3.64% | -5.65% | 4.85% | 0.67% | -3.54% | -2.81% | -5.00% | -0.60% | -2.37% | -9.03% |
| 2022 | -3.96% | -1.28% | -10.02% | -5.76% | 5.52% | 8.00% | -4.84% | -3.93% | -6.17% | -4.09% | 2.98% | -1.00% | -23.15% |
| 2021 | 3.50% | 1.41% | -3.28% | -0.75% | 1.73% | 0.53% | -1.54% | 2.47% | -3.15% | 5.08% | 2.23% | 1.64% | 9.93% |
| 2020 | 1.50% | 6.52% | -7.60% | 7.44% | 3.14% | 8.93% | 18.36% | 3.71% | -3.63% | 4.72% | 4.09% | 4.01% | 61.74% |
| 2019 | 4.44% | 16.44% | 5.98% | -0.62% | -8.40% | 3.94% | 3.22% | 5.19% | 1.58% | 5.08% | 1.77% | 8.68% | 56.33% |
| 2018 | -3.64% | -4.98% | 1.62% | -1.57% | 4.93% | -4.67% | -2.68% | -4.75% | 2.06% | -8.06% | 1.70% | -1.72% | -20.36% |
| 2017 | 0.90% | 1.74% | -0.35% | -0.75% | -0.83% | 5.59% | -0.71% | 2.58% | 0.97% | 5.04% | -2.14% | 2.56% | 15.27% |
| 2016 | -22.96% | -0.12% | 15.06% | 0.49% | 1.06% | 3.34% | 4.17% | 1.61% | -0.55% | 1.63% | 0.16% | -1.66% | -2.09% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.25% | 7.79% | -- |
