中欧价值智选混合C (004235.jj)中欧基金管理有限公司持有人户数20.68万 | 成立日期 | 2017-01-19 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值3.7021元基金经理袁维德管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率10.01% |
| 相关基金: | 主从基金中欧价值智选混合E 、 中欧价值智选混合A | ||||
| 备注 (0): | 双击编辑备注 |
中欧价值智选混合C(004235) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -15.84% | 11.47% | 3.09% | 5.06% | 3.00% | -3.22% | 2.12% | -6.08% | 22.10% | 0.13% | 0.45% | -1.86% | 17.07% |
| 2023 | 6.18% | -1.52% | -5.04% | -4.12% | -6.37% | 0.76% | 2.09% | -7.67% | -3.19% | -3.00% | -3.80% | -3.93% | -26.51% |
| 2022 | -8.65% | -0.41% | -12.43% | -14.17% | 13.50% | 10.78% | -0.34% | -4.07% | -8.27% | 4.70% | 3.89% | -2.01% | -19.65% |
| 2021 | 7.61% | 6.19% | 5.73% | 4.01% | 2.42% | 2.54% | -1.72% | 4.63% | -2.00% | 0.25% | 11.13% | 2.05% | 51.21% |
| 2020 | 1.63% | 4.07% | -0.76% | 5.86% | 0.36% | 4.77% | 16.79% | 9.30% | -4.19% | 4.39% | 6.48% | 0.51% | 59.65% |
| 2019 | 2.68% | 17.72% | 13.25% | -5.66% | -7.77% | 1.89% | 0.85% | 4.65% | 0.91% | 1.10% | 3.88% | 6.95% | 45.17% |
| 2018 | -0.67% | -4.83% | 1.07% | -0.67% | -0.60% | 3.93% | -0.52% | -2.56% | 0.10% | -2.71% | 0.04% | -1.35% | -8.66% |
| 2017 | -- | 2.93% | -0.65% | -4.25% | -6.30% | 0.71% | 0.94% | 0.54% | 0.79% | -0.17% | -1.28% | 1.09% | -- |
