中欧消费主题股票C (002697.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1.3479元基金经理成雨轩管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率3.79% |
| 相关基金: | 主从基金中欧消费主题股票A | ||||
| 备注 (0): | 双击编辑备注 |
中欧消费主题股票C(002697) - 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 | -11.42% | 9.34% | 2.48% | 2.42% | -2.27% | -7.64% | -7.74% | -- | -- | -- | -- | -- | -15.35% |
| 2023 | 5.00% | 2.28% | -5.86% | -3.33% | -6.02% | -0.38% | 3.11% | -6.62% | -3.07% | 0.06% | -0.24% | -2.28% | -16.69% |
| 2022 | -12.79% | -0.89% | -12.23% | -7.72% | 7.05% | 12.54% | -2.75% | -5.60% | -8.86% | -6.46% | 10.36% | -3.32% | -29.58% |
| 2021 | 3.02% | -1.46% | -1.31% | 5.56% | 2.89% | -0.96% | -14.00% | 0.89% | -3.26% | 1.11% | 5.42% | 1.08% | -2.55% |
| 2020 | -1.64% | 10.17% | 4.69% | 8.82% | 10.27% | 13.13% | 10.68% | 3.75% | -9.83% | -1.20% | -3.19% | -0.21% | 52.19% |
| 2019 | 4.02% | 15.36% | 16.59% | 7.75% | -1.74% | -0.95% | 4.46% | 1.10% | -4.34% | 10.59% | -1.03% | 5.41% | 71.03% |
| 2018 | 3.79% | -4.84% | -1.96% | -0.32% | 12.97% | -5.74% | -4.06% | -6.35% | 2.76% | -11.24% | 2.94% | -4.63% | -17.31% |
| 2017 | -1.72% | 3.70% | 2.18% | 0.68% | -1.16% | 5.85% | 0.28% | 1.47% | 4.16% | 6.52% | -2.77% | 8.56% | 30.71% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | 1.61% | -0.10% | 1.09% | 0.68% | -3.79% | -- |
