中欧数据挖掘混合A (001990.jj)中欧基金管理有限公司 | 成立日期 | 2016-01-13 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3065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11.91倍 (2024-06-30) 成立以来分红再投入年化收益率6.11% |
| 相关基金: | 主从基金中欧数据挖掘混合C | ||||
| 备注 (0): | 双击编辑备注 |
中欧数据挖掘混合A(001990) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -12.84% | 10.47% | 3.29% | 1.91% | -0.38% | -6.08% | -1.94% | -5.40% | -- | -- | -- | -- | -12.03% |
| 2023 | 7.39% | 1.62% | -1.68% | -1.88% | -3.31% | 2.22% | -1.50% | -3.47% | -0.88% | -2.46% | 1.85% | -1.32% | -3.85% |
| 2022 | -12.09% | 1.30% | -8.36% | -10.97% | 6.71% | 10.15% | 1.02% | -2.71% | -6.38% | -1.97% | 2.77% | -3.69% | -23.76% |
| 2021 | 3.60% | -0.75% | -2.89% | 3.26% | 4.41% | 7.03% | 0.35% | 6.32% | -1.81% | -1.03% | 4.62% | -1.63% | 22.93% |
| 2020 | 3.37% | 5.68% | -5.65% | 8.62% | 2.30% | 12.79% | 14.31% | 2.72% | -5.44% | 0.97% | 2.99% | 5.21% | 56.92% |
| 2019 | 2.17% | 17.55% | 9.82% | -3.38% | -5.76% | 3.67% | 1.13% | 4.20% | 1.40% | 2.99% | 1.16% | 9.60% | 51.88% |
| 2018 | 0.66% | 0.39% | 1.96% | -3.00% | 0.76% | -7.44% | 0.97% | -5.87% | -1.71% | -8.87% | 5.76% | -3.91% | -19.34% |
| 2017 | -0.84% | 2.13% | -0.96% | -2.83% | -4.31% | 3.82% | 0.29% | 0.79% | 0.74% | 1.39% | -2.76% | 2.33% | -0.53% |
| 2016 | -- | -4.86% | 8.72% | 0.49% | -0.68% | 3.73% | 0.32% | 2.72% | -0.68% | 1.95% | 3.24% | -3.43% | -- |
