中欧时代先锋股票A
(001938.jj)中欧基金管理有限公司
成立日期2015-11-03
总资产规模
101.91亿 (2024-06-30)
基金类型股票型当前净值1.1751基金经理周蔚文罗佳明管理费用率1.20%管托费用率0.20%持仓换手率116.68% (2024-06-30) 成立以来分红再投入年化收益率12.24%
备注 (8): 双击编辑备注
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中欧时代先锋股票A(001938) - 历史月度涨跌幅

最后更新于:2024-08-30

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
2024-10.91%11.41%4.25%4.20%0.73%-2.50%-2.89%-4.93%---------2.24%
20236.09%-1.62%-2.77%-3.79%-5.00%5.01%3.08%-6.97%-3.35%-2.72%-1.85%0.46%-13.41%
2022-11.62%0.99%-11.55%-11.51%9.55%12.56%-0.55%-5.00%-6.62%-2.36%1.62%-1.37%-25.63%
20219.35%-3.60%-6.96%5.58%4.86%2.34%2.52%2.41%-7.56%4.01%-1.04%-1.29%9.57%
20203.08%3.38%-11.06%7.12%2.23%13.71%11.23%-1.30%-4.94%6.50%6.38%12.19%56.55%
20194.39%17.81%7.28%-1.72%-7.16%5.38%5.07%5.26%3.37%3.47%1.92%8.23%65.53%
20181.33%-0.66%5.84%-3.28%1.04%-6.34%0.22%-1.85%-0.50%-5.79%2.54%-4.30%-11.77%
20173.83%4.15%0.21%0.97%1.17%6.69%7.51%2.81%0.78%2.98%1.05%-1.56%34.77%
2016-16.52%-0.57%14.76%1.10%3.25%10.44%-0.90%2.92%-0.09%-1.01%4.69%-0.83%14.99%
2015----------------------4.23%--