中欧先进制造股票C (004813.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1.8766元基金经理卢纯青管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率10.14% |
| 相关基金: | 主从基金中欧先进制造股票A | ||||
| 备注 (0): | 双击编辑备注 |
中欧先进制造股票C(004813) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -6.91% | 9.48% | 4.29% | 1.06% | -1.34% | -2.41% | -1.83% | -- | -- | -- | -- | -- | 1.52% |
| 2023 | 9.31% | -7.98% | -8.27% | -0.91% | -5.34% | 4.08% | -1.98% | -8.23% | -4.88% | -5.13% | -4.49% | 0.34% | -29.92% |
| 2022 | -11.12% | 4.15% | -10.20% | -11.26% | 13.01% | 18.30% | -3.38% | -7.09% | -7.69% | -4.61% | 0.08% | -4.07% | -25.18% |
| 2021 | 4.24% | -9.19% | -6.08% | 8.24% | 8.60% | 13.10% | 12.90% | 7.06% | -9.76% | 13.75% | -4.15% | -6.85% | 30.94% |
| 2020 | 8.47% | 2.78% | -15.53% | 13.12% | 5.96% | 13.59% | 17.42% | -0.48% | 7.00% | 9.46% | 2.42% | 24.59% | 123.91% |
| 2019 | 4.23% | 13.86% | 7.57% | -3.35% | -5.24% | 4.00% | 1.44% | 0.40% | 1.77% | 2.16% | 3.53% | 12.86% | 50.43% |
| 2018 | -- | -4.84% | 3.07% | -5.43% | -0.03% | -2.13% | -5.68% | -4.09% | 2.33% | -6.26% | 2.95% | -1.43% | -- |
