中欧量化驱动混合A (001980.jj)中欧基金管理有限公司持有人户数7.55万 | 成立日期 | 2018-05-16 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1512元基金经理曲径管理费用率1.20%管托费用率0.20%持仓换手率12.75倍 (2024-06-30) 成立以来分红再投入年化收益率5.69% |
| 相关基金: | 主从基金中欧量化驱动混合C | ||||
| 备注 (0): | 双击编辑备注 |
中欧量化驱动混合A(001980) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -13.98% | 7.70% | 2.58% | 1.21% | -1.06% | -3.81% | -2.41% | -3.63% | 20.06% | 1.61% | 1.84% | 1.17% | 8.20% |
| 2023 | 6.28% | -0.14% | -1.38% | -0.93% | -4.80% | 1.84% | -2.55% | -4.44% | -1.49% | -2.90% | 1.57% | -1.89% | -10.76% |
| 2022 | -10.85% | 0.91% | -7.85% | -8.04% | 5.40% | 11.33% | -0.85% | -2.08% | -4.31% | -4.34% | 2.53% | -3.61% | -21.43% |
| 2021 | 3.86% | 3.51% | 4.51% | 3.74% | 3.73% | 5.01% | 1.97% | 5.86% | -2.12% | -1.36% | 1.70% | -0.90% | 33.37% |
| 2020 | -0.86% | -2.58% | -5.45% | 3.60% | -0.18% | 6.47% | 11.88% | 2.75% | -2.28% | 3.60% | 5.08% | 4.32% | 28.28% |
| 2019 | 0.06% | 20.03% | 9.05% | -3.76% | -7.43% | 3.82% | 1.09% | -1.16% | 1.48% | 2.15% | -0.17% | 5.32% | 31.91% |
| 2018 | -- | -- | -- | -- | -- | 0.75% | -2.54% | -4.54% | -4.84% | -8.43% | 6.44% | -3.20% | -- |
