中欧先进制造股票A (004812.jj)中欧基金管理有限公司 | 成立日期 | 2018-01-19 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.8870元基金经理卢纯青管理费用率1.20%管托费用率0.20%持仓换手率89.74% (2024-06-30) 成立以来分红再投入年化收益率10.08% |
| 相关基金: | 主从基金中欧先进制造股票C | ||||
| 备注 (0): | 双击编辑备注 |
中欧先进制造股票A(004812) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -6.85% | 9.55% | 4.35% | 1.13% | -1.27% | -2.35% | -2.23% | -2.08% | -- | -- | -- | -- | -0.61% |
| 2023 | 9.38% | -7.92% | -8.21% | -0.85% | -5.27% | 4.14% | -1.91% | -8.17% | -4.82% | -5.07% | -4.42% | 0.41% | -29.36% |
| 2022 | -11.07% | 4.22% | -10.15% | -11.20% | 13.08% | 18.37% | -3.32% | -7.02% | -7.63% | -4.55% | 0.14% | -4.01% | -24.58% |
| 2021 | 4.30% | -9.13% | -6.01% | 8.31% | 8.68% | 13.17% | 12.97% | 7.14% | -9.70% | 13.82% | -4.08% | -6.79% | 31.99% |
| 2020 | 8.52% | 2.86% | -15.47% | 13.19% | 6.03% | 13.67% | 17.48% | -0.41% | 7.07% | 9.53% | 2.49% | 24.67% | 125.66% |
| 2019 | 4.17% | 13.69% | 7.23% | -3.49% | -5.30% | 4.04% | 1.50% | 0.43% | 1.81% | 2.09% | 3.57% | 12.48% | 49.03% |
| 2018 | -- | -4.78% | 3.15% | -5.37% | 0.04% | -2.09% | -5.64% | -4.12% | 2.35% | -6.20% | 2.97% | -1.47% | -- |
