中欧成长优选混合 E (001891.jj)中欧基金管理有限公司持有人户数3,700.00 | 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1.5584元基金经理曹名长 、 沈悦管理费用率2.00%管托费用率0.25%成立以来分红再投入年化收益率8.70% |
| 相关基金: | 主从基金中欧成长优选混合 A | ||||
| 备注 (0): | 双击编辑备注 |
中欧成长优选混合 E(001891) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -6.32% | 7.49% | 1.04% | 4.90% | 0.41% | -8.33% | -4.59% | -4.91% | 22.10% | -2.00% | 0.43% | 0.54% | 7.68% |
| 2023 | 6.70% | 3.40% | -2.67% | -2.73% | -5.46% | 7.51% | 3.19% | -3.74% | 0.05% | -1.93% | -0.56% | -3.18% | -0.40% |
| 2022 | -3.90% | 1.64% | -4.70% | -10.68% | 4.04% | 8.16% | -2.29% | 0.04% | -4.54% | -4.18% | 14.89% | -3.44% | -7.20% |
| 2021 | -3.64% | 10.12% | 3.26% | 0.28% | 1.16% | -0.46% | -1.65% | 8.40% | -0.87% | -4.12% | 7.21% | 7.42% | 29.10% |
| 2020 | 0.11% | -0.82% | -5.21% | 1.15% | -0.64% | 3.77% | 15.50% | 8.00% | -4.02% | 1.08% | 9.54% | -5.20% | 23.36% |
| 2019 | 5.06% | 13.19% | 8.57% | -2.09% | -8.59% | 2.10% | -0.33% | -0.44% | 0.67% | 0.79% | 0.28% | 11.57% | 32.90% |
| 2018 | 1.70% | -1.80% | 0.16% | -2.02% | 4.49% | -6.13% | -0.80% | -5.80% | 1.38% | -7.87% | 2.50% | -5.14% | -18.43% |
| 2017 | 2.08% | 1.84% | 0.50% | -0.18% | 1.36% | 3.32% | 0.84% | 0.24% | 1.43% | 3.37% | 2.71% | 0.70% | 19.72% |
| 2016 | -2.24% | -0.24% | 0.48% | -0.16% | -0.32% | 0.08% | 0.20% | 0.40% | 0.10% | 0.20% | 0.79% | -1.08% | -1.81% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.56% | 2.69% | -0.08% | -- |
