中欧互通精选混合E (001884.jj)中欧基金管理有限公司持有人户数195.00 | 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1.7022元基金经理钱亚婷管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率7.01% |
| 相关基金: | 主从基金中欧互通精选混合A | ||||
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中欧互通精选混合E(001884) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 0.27% | 5.98% | -0.50% | 2.86% | 2.92% | -3.63% | -3.12% | -3.60% | 23.46% | -6.30% | 0.81% | 0.90% | 18.52% |
| 2023 | 6.13% | 0.00% | -0.98% | -1.11% | -5.39% | 3.62% | 0.87% | -4.25% | 1.84% | -4.56% | -0.85% | -0.38% | -5.54% |
| 2022 | -9.28% | 1.08% | -6.32% | -7.50% | 1.43% | 9.98% | -3.79% | -3.13% | -5.58% | -6.89% | 3.29% | -1.21% | -25.89% |
| 2021 | 3.99% | -1.87% | -5.11% | 3.90% | 5.28% | 5.06% | -2.35% | 3.88% | 0.20% | 0.34% | 2.25% | -0.63% | 15.31% |
| 2020 | 0.98% | -0.76% | -5.77% | 7.34% | 1.88% | 10.76% | 12.49% | 5.11% | -4.54% | 1.93% | 5.40% | 5.52% | 46.34% |
| 2019 | 6.29% | 12.32% | 4.73% | 1.03% | -5.55% | 5.19% | 1.06% | 2.36% | -1.33% | 1.89% | -0.80% | 4.96% | 35.91% |
| 2018 | 5.94% | -5.41% | -2.78% | -3.69% | 1.90% | -6.02% | 1.22% | -4.97% | 2.75% | -8.07% | -0.45% | -3.84% | -21.84% |
| 2017 | 2.24% | 1.98% | -0.04% | -0.61% | 1.60% | 5.35% | 2.57% | 1.22% | 0.21% | 3.90% | 0.32% | 1.01% | 21.45% |
| 2016 | -21.08% | -2.45% | 11.70% | -1.63% | 0.39% | 0.66% | 3.22% | 3.72% | -1.65% | 2.11% | 5.47% | -5.74% | -8.63% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.94% | 3.60% | -- |
