中欧价值智选混合E
(001887.jj)中欧基金管理有限公司
成立日期2015-09-22
总资产规模
1.56亿 (2024-06-30)
基金类型混合型当前净值3.8525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10.96%
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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:2024-07-26

数据选项
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%1.74%----------3.46%
20236.25%-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%
20217.68%6.26%5.80%4.08%2.49%2.61%-1.66%4.71%-1.93%0.31%11.20%2.12%52.41%
20201.68%4.15%-0.69%5.92%0.42%4.85%16.87%9.37%-4.12%4.46%6.56%0.58%60.92%
20193.64%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%--