中欧可转债债券A (004993.jj)中欧基金管理有限公司持有人户数8,886.00 | 成立日期 | 2017-11-10 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2739元基金经理李波管理费用率1.00%管托费用率0.20%持仓换手率12.18% (2024-06-30) 成立以来分红再投入年化收益率3.46% |
| 相关基金: | 主从基金中欧可转债债券C | ||||
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中欧可转债债券A(004993) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -12.38% | 4.83% | 2.19% | 2.89% | 1.53% | -2.27% | -3.51% | -3.16% | 8.12% | 1.64% | 3.56% | 2.69% | 4.65% |
| 2023 | 8.97% | -2.48% | -2.02% | -1.07% | -1.75% | 1.54% | 0.35% | -3.24% | -0.95% | -3.12% | -0.35% | -0.17% | -4.76% |
| 2022 | -5.79% | -1.68% | -8.07% | -3.67% | 3.71% | 8.38% | 2.48% | -7.66% | -3.31% | -1.86% | -0.94% | -4.28% | -21.51% |
| 2021 | 0.35% | -2.05% | -3.59% | -0.09% | 4.16% | 1.64% | 3.38% | 3.74% | -1.73% | 2.11% | 5.82% | -0.42% | 13.67% |
| 2020 | -0.42% | 2.36% | -4.00% | 2.36% | -2.97% | 3.59% | 12.46% | 1.77% | -4.52% | 1.63% | 1.11% | 2.20% | 15.54% |
| 2019 | 5.03% | 8.26% | 4.92% | -1.15% | -3.38% | 3.65% | 2.58% | 2.10% | -0.48% | 0.91% | 1.44% | 5.13% | 32.47% |
| 2018 | 1.05% | -0.58% | -1.67% | -0.76% | -2.59% | -2.41% | 4.06% | -0.80% | 0.18% | -1.53% | 0.40% | -1.97% | -6.61% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13% | -- |
