中欧时代先锋股票C (004241.jj)中欧基金管理有限公司持有人户数34.97万 | 成立日期 | 2017-01-19 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.2147元基金经理周蔚文 、 罗佳明管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率10.15% |
| 相关基金: | 主从基金中欧时代先锋股票A | ||||
| 备注 (5): | 双击编辑备注 |
中欧时代先锋股票C(004241) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | -10.97% | 11.34% | 4.19% | 4.14% | 0.66% | -2.56% | -2.95% | -5.00% | 18.73% | -5.70% | -2.12% | -0.87% | 5.65% |
| 2023 | 6.01% | -1.67% | -2.85% | -3.85% | -5.06% | 4.95% | 3.01% | -7.03% | -3.41% | -2.79% | -1.91% | 0.38% | -14.10% |
| 2022 | -11.67% | 0.92% | -11.61% | -11.57% | 9.47% | 12.49% | -0.62% | -5.07% | -6.68% | -2.43% | 1.56% | -1.44% | -26.23% |
| 2021 | 9.27% | -3.66% | -7.03% | 5.51% | 4.80% | 2.28% | 2.44% | 2.34% | -7.62% | 3.94% | -1.11% | -1.36% | 8.68% |
| 2020 | 3.04% | 3.30% | -11.13% | 7.06% | 2.16% | 13.63% | 11.16% | -1.36% | -5.01% | 6.43% | 6.31% | 12.11% | 55.32% |
| 2019 | 4.33% | 17.78% | 7.40% | -1.73% | -7.22% | 5.29% | 4.99% | 5.17% | 3.29% | 3.40% | 1.86% | 8.16% | 64.61% |
| 2018 | 1.23% | -0.72% | 5.77% | -3.35% | 0.98% | -6.40% | 0.16% | -1.91% | -0.57% | -5.82% | 2.49% | -4.36% | -12.44% |
| 2017 | -- | 4.06% | 0.14% | 0.89% | 1.09% | 6.63% | 7.44% | 2.76% | 0.72% | 2.89% | 0.95% | -1.63% | -- |
