中欧盛世成长混合(LOF)C (004233.jj)中欧基金管理有限公司持有人户数6,458.00 | 成立日期 | 2017-01-12 | 总资产规模 | (2024-09-30) | 基金类型混合型(LOF)当前净值1.6702元基金经理彭炜管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率4.24% |
| 相关基金: | 主从基金中欧盛世成长混合(LOF)E 、 中欧盛世成长混合(LOF)A | ||||
| 备注 (0): | 双击编辑备注 |
中欧盛世成长混合(LOF)C(004233) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -22.43% | 16.29% | 2.94% | 3.68% | -1.79% | -1.59% | -3.23% | -5.49% | 22.51% | -0.53% | -1.83% | -1.77% | 0.01% |
| 2023 | 4.39% | -5.29% | -5.22% | -2.76% | 0.84% | 8.22% | -8.28% | -4.85% | -3.05% | -5.02% | 5.69% | 1.89% | -13.94% |
| 2022 | -15.72% | 6.57% | -15.55% | -14.35% | 9.75% | 18.37% | -2.04% | -3.76% | -3.65% | -1.43% | -1.84% | -0.16% | -25.95% |
| 2021 | 4.80% | -3.62% | -6.08% | -0.75% | 1.25% | -2.92% | -4.15% | 4.29% | -7.18% | 10.74% | 11.49% | -12.35% | -7.07% |
| 2020 | 8.27% | 4.59% | -6.06% | 6.92% | 2.65% | 14.09% | 17.44% | 4.00% | -3.92% | 4.61% | 6.75% | 9.47% | 91.10% |
| 2019 | 3.61% | 14.64% | 4.96% | 0.48% | -5.37% | 6.55% | 1.26% | 3.73% | 0.20% | 3.48% | -2.00% | 7.71% | 45.22% |
| 2018 | 2.89% | -4.24% | -6.20% | -0.79% | -3.17% | -6.33% | -2.56% | 0.84% | 0.92% | -9.30% | 3.11% | -6.03% | -27.53% |
| 2017 | -- | 1.56% | -1.20% | -0.81% | -0.26% | 3.05% | 2.19% | 2.24% | 0.70% | 5.00% | 2.39% | 2.47% | -- |
