中欧增强回报债券(LOF)E (001889.jj)中欧基金管理有限公司 | 成立日期 | 2015-10-08 | 总资产规模 | (2024-06-30) | 基金类型债券型(LOF)当前净值1.0398元基金经理周锦程管理费用率0.30%管托费用率0.08%成立以来分红再投入年化收益率2.51% |
| 相关基金: | 主从基金中欧增强回报债券(LOF)A 、 中欧增强回报债券(LOF)C | ||||
| 备注 (0): | 双击编辑备注 |
中欧增强回报债券(LOF)E(001889) - 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 | 0.51% | 0.89% | 0.17% | 0.64% | 0.54% | 0.62% | 0.13% | -- | -- | -- | -- | -- | 3.55% |
| 2023 | 1.14% | -0.32% | 0.14% | 0.51% | 0.31% | 0.32% | 0.06% | 0.52% | -0.24% | -0.03% | 0.23% | 0.71% | 3.42% |
| 2022 | -0.60% | -0.11% | -0.35% | 0.38% | 0.25% | 0.25% | 0.37% | 0.13% | -0.23% | 0.06% | -1.46% | -0.62% | -1.92% |
| 2021 | -1.30% | -4.68% | -0.31% | 0.01% | 0.46% | -0.58% | 1.16% | 0.18% | -0.51% | -0.55% | 0.44% | -0.32% | -5.96% |
| 2020 | 0.52% | 1.15% | 0.42% | 0.81% | -0.60% | -0.54% | 0.00% | -0.04% | 0.27% | 0.53% | -0.90% | 0.74% | 2.37% |
| 2019 | 1.24% | 0.51% | 0.48% | 0.08% | 0.63% | 0.34% | 0.53% | 0.52% | 0.19% | 0.15% | 0.39% | 0.36% | 5.58% |
| 2018 | 0.19% | 0.51% | 0.69% | 0.89% | 0.13% | 0.30% | 1.39% | 0.25% | 0.40% | 0.79% | 1.28% | 0.58% | 7.62% |
| 2017 | 0.30% | -0.11% | -0.04% | 0.10% | -0.37% | 1.39% | 0.42% | -0.08% | 0.45% | 0.12% | 0.14% | 0.27% | 2.61% |
| 2016 | 0.45% | 0.45% | 0.80% | -1.16% | 0.62% | 0.64% | 1.27% | 0.71% | 0.42% | 0.32% | -0.81% | -1.85% | 1.82% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.16% | 2.02% | -- |
