中欧睿泓定期开放混合 (004848.jj)中欧基金管理有限公司 | 成立日期 | 2017-11-24 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6189元基金经理袁维德管理费用率1.20%管托费用率0.20%持仓换手率93.34% (2024-06-30) 成立以来分红再投入年化收益率7.38% |
| 备注 (1): | 双击编辑备注 |
中欧睿泓定期开放混合(004848) - 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 | -9.76% | 1.61% | 6.37% | 5.61% | 1.85% | -2.83% | -0.17% | -3.99% | -- | -- | -- | -- | -2.28% |
| 2023 | 6.94% | -0.90% | -4.39% | -4.83% | -5.46% | 2.65% | 0.10% | -8.14% | 0.62% | -3.15% | -5.62% | -2.54% | -22.85% |
| 2022 | -4.86% | 0.29% | -10.08% | -13.51% | 12.34% | 9.77% | 1.32% | -0.80% | -10.53% | 0.84% | 2.97% | -2.42% | -16.64% |
| 2021 | 4.63% | 5.49% | 4.39% | 7.44% | 2.52% | 3.51% | 0.14% | 3.70% | -0.51% | -0.41% | 11.67% | 1.98% | 53.93% |
| 2020 | 0.96% | 4.23% | -5.33% | 3.61% | 3.69% | 3.34% | 12.98% | 7.56% | -2.79% | 4.85% | 6.01% | -0.32% | 44.77% |
| 2019 | 2.46% | 3.54% | 7.01% | 1.06% | -4.19% | 1.21% | -0.27% | 2.37% | 0.64% | 0.71% | 2.69% | 7.21% | 26.71% |
| 2018 | 1.38% | -2.23% | 0.19% | -1.80% | 0.34% | -1.65% | -0.50% | -2.55% | -0.07% | -3.78% | 2.85% | -1.74% | -9.34% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.62% | -- |
