中欧新蓝筹混合E (001885.jj)中欧基金管理有限公司持有人户数5,368.00 | 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1.7584元基金经理周蔚文 、 冯炉丹管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率8.38% |
| 相关基金: | 主从基金中欧新蓝筹混合A 、 中欧新蓝筹混合C | ||||
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中欧新蓝筹混合E(001885) - 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 | -10.08% | 9.85% | 2.96% | 2.59% | -0.26% | -2.70% | -1.57% | -5.19% | 17.05% | -4.30% | -0.16% | -0.87% | 4.75% |
| 2023 | 3.56% | -0.63% | -1.44% | -2.75% | -5.29% | 3.33% | 2.68% | -6.28% | -2.69% | -3.31% | -0.64% | 0.34% | -12.87% |
| 2022 | -6.41% | -0.53% | -8.80% | -5.91% | 5.49% | 12.02% | -0.95% | -3.48% | -4.60% | -4.20% | 4.43% | -0.08% | -13.93% |
| 2021 | 6.23% | 0.61% | -6.95% | 2.85% | 2.95% | -2.50% | -2.97% | 0.32% | -0.84% | 1.55% | -0.38% | 3.12% | 3.38% |
| 2020 | 0.84% | 3.75% | -5.43% | 6.18% | -0.63% | 9.89% | 10.35% | 5.17% | -5.99% | 1.44% | 6.08% | 6.01% | 42.78% |
| 2019 | 4.50% | 15.83% | 8.93% | 3.77% | -4.50% | 4.68% | 4.92% | 3.30% | 1.10% | 5.02% | -2.88% | 4.87% | 60.31% |
| 2018 | -0.53% | -1.75% | -0.73% | -3.03% | 2.98% | -3.71% | -2.03% | -2.61% | -0.26% | -7.46% | 3.48% | -3.72% | -18.16% |
| 2017 | -0.12% | 2.85% | 0.02% | 1.29% | -2.09% | 5.27% | 1.16% | 2.86% | 0.79% | 6.28% | -1.68% | 1.89% | 19.76% |
| 2016 | -16.92% | 1.26% | 12.38% | -2.83% | 0.51% | 2.12% | 2.24% | 2.25% | -1.06% | 2.49% | -0.20% | -1.88% | -2.10% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.21% | 0.10% | -- |
