中欧精选定期开放混合E (001890.jj)中欧基金管理有限公司持有人户数3,313.00 | 成立日期 | 2015-09-25 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.5423元基金经理周蔚文管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率6.81% |
| 相关基金: | 主从基金中欧精选定期开放混合A | ||||
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中欧精选定期开放混合E(001890) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | -10.74% | 11.32% | 4.20% | 3.62% | 0.11% | -2.10% | -2.06% | -5.10% | 19.10% | -5.97% | -2.08% | -0.50% | 6.62% |
| 2023 | 3.03% | -0.70% | -3.25% | -3.23% | -6.33% | 3.66% | 4.27% | -7.04% | -2.65% | -3.17% | -0.98% | 0.18% | -15.69% |
| 2022 | -6.95% | 0.11% | -9.16% | -5.68% | 6.21% | 13.62% | -2.55% | -3.37% | -4.46% | -4.27% | 5.32% | 0.35% | -12.33% |
| 2021 | 8.02% | -0.48% | -7.07% | 3.07% | 3.03% | -2.60% | -5.74% | 0.11% | -0.69% | 2.47% | -0.42% | 3.11% | 1.87% |
| 2020 | 1.48% | 5.03% | -6.10% | 6.91% | 0.23% | 11.59% | 10.94% | 6.01% | -5.67% | 3.60% | 8.26% | 6.19% | 58.11% |
| 2019 | 4.01% | 16.32% | 9.72% | 3.93% | -5.62% | 4.72% | 5.29% | 3.07% | 0.63% | 6.55% | -3.54% | 6.11% | 62.43% |
| 2018 | -2.19% | -3.09% | -0.55% | -2.65% | 3.97% | -4.80% | -2.64% | -2.94% | -0.36% | -9.14% | 3.75% | -3.36% | -22.08% |
| 2017 | 2.00% | 2.87% | 0.63% | 1.13% | -2.87% | 6.42% | 2.53% | 3.41% | 1.71% | 8.17% | -2.79% | 2.13% | 27.83% |
| 2016 | -26.36% | -11.05% | 17.16% | -5.43% | 0.27% | 6.39% | -5.51% | 1.85% | -0.26% | 1.17% | -1.29% | -1.96% | -27.23% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.45% | 3.72% | 0.10% | -- |
