中欧价值智选混合E (001887.jj)中欧基金管理有限公司持有人户数8.52万 | 成立日期 | 2015-09-22 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值4.3941元基金经理袁维德管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率12.03% |
| 相关基金: | 主从基金中欧价值智选混合C 、 中欧价值智选混合A | ||||
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中欧价值智选混合E(001887) - 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 | -15.78% | 11.54% | 3.16% | 5.13% | 3.07% | -3.16% | 2.19% | -6.02% | 22.18% | 0.20% | 0.51% | -1.80% | 18.00% |
| 2023 | 6.25% | -1.46% | -4.97% | -4.06% | -6.30% | 0.83% | 2.16% | -7.60% | -3.13% | -2.93% | -3.73% | -3.87% | -25.92% |
| 2022 | -8.59% | -0.35% | -12.37% | -14.11% | 13.57% | 10.85% | -0.28% | -4.01% | -8.21% | 4.77% | 3.95% | -1.95% | -19.01% |
| 2021 | 7.68% | 6.26% | 5.80% | 4.08% | 2.49% | 2.61% | -1.66% | 4.71% | -1.93% | 0.31% | 11.20% | 2.12% | 52.41% |
| 2020 | 1.68% | 4.15% | -0.69% | 5.92% | 0.42% | 4.85% | 16.87% | 9.37% | -4.12% | 4.46% | 6.56% | 0.58% | 60.92% |
| 2019 | 3.64% | 17.67% | 12.79% | -5.82% | -7.73% | 1.95% | 0.88% | 4.71% | 1.24% | 1.16% | 3.89% | 7.00% | 46.54% |
| 2018 | -0.62% | -4.57% | 1.15% | -0.61% | -0.49% | 3.99% | -0.39% | -2.47% | 0.19% | -2.62% | 0.12% | -1.27% | -7.56% |
| 2017 | -1.41% | 2.99% | -0.58% | -4.18% | -6.24% | 0.85% | 1.01% | 0.62% | 0.86% | -0.10% | -0.54% | 1.20% | -5.74% |
| 2016 | -24.02% | -0.88% | 15.21% | 9.16% | 1.41% | 4.72% | 3.80% | 1.06% | -2.11% | 0.51% | 1.21% | -1.34% | 3.65% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.20% | 4.24% | 7.75% | -- |
