中欧消费主题股票A (002621.jj)中欧基金管理有限公司 | 成立日期 | 2016-07-22 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.3933元基金经理成雨轩管理费用率1.20%管托费用率0.20%持仓换手率203.06% (2023-12-31) 成立以来分红再投入年化收益率4.22% |
| 相关基金: | 主从基金中欧消费主题股票C | ||||
| 备注 (1): | 双击编辑备注 |
中欧消费主题股票A(002621) - 历史月度涨跌幅
最后更新于：2024-07-29
| 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 | -11.36% | 9.41% | 2.55% | 2.50% | -2.21% | -7.58% | -7.69% | -- | -- | -- | -- | -- | -14.96% |
| 2023 | 5.07% | 2.35% | -5.80% | -3.27% | -5.96% | -0.31% | 3.19% | -6.55% | -3.01% | 0.13% | -0.17% | -2.21% | -16.02% |
| 2022 | -12.70% | -0.83% | -12.19% | -7.66% | 7.15% | 12.58% | -2.66% | -5.56% | -8.80% | -6.39% | 10.43% | -3.25% | -29.01% |
| 2021 | 3.07% | -1.42% | -1.23% | 5.63% | 2.93% | -0.85% | -13.94% | 0.96% | -3.23% | 1.22% | 5.47% | 1.14% | -1.79% |
| 2020 | -1.59% | 10.25% | 4.75% | 8.88% | 10.32% | 13.25% | 10.71% | 3.84% | -9.78% | -1.13% | -3.15% | -0.11% | 53.40% |
| 2019 | 4.04% | 15.36% | 16.60% | 7.79% | -1.74% | -1.01% | 4.55% | 1.10% | -4.30% | 10.70% | -1.03% | 5.43% | 71.43% |
| 2018 | 3.50% | -5.03% | -1.90% | -0.32% | 13.02% | -5.72% | -3.95% | -6.40% | 2.87% | -11.24% | 3.05% | -4.57% | -17.33% |
| 2017 | -1.63% | 3.83% | 2.09% | 0.78% | -1.07% | 5.88% | 0.28% | 1.57% | 4.18% | 6.54% | -2.95% | 8.52% | 31.06% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | 0.70% | -0.10% | 1.00% | 0.79% | -3.73% | -- |
