中欧时代智慧混合A (005241.jj)中欧基金管理有限公司持有人户数3.00万 | 成立日期 | 2018-01-25 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5567元基金经理成雨轩管理费用率1.20%管托费用率0.20%持仓换手率71.04% (2024-06-30) 成立以来分红再投入年化收益率7.98% |
| 相关基金: | 主从基金中欧时代智慧混合C | ||||
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中欧时代智慧混合A(005241) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 | -11.08% | 8.52% | 3.30% | 4.09% | -0.73% | -5.74% | -3.70% | -2.32% | 18.11% | -7.69% | 0.03% | -1.52% | -1.93% |
| 2023 | 6.44% | -2.25% | 2.62% | -5.76% | -7.64% | -0.36% | 8.07% | -4.30% | -3.19% | -2.09% | -0.03% | -4.50% | -13.34% |
| 2022 | -8.85% | -2.94% | -10.32% | -1.79% | 1.59% | 10.59% | -6.61% | 1.52% | -6.15% | -14.50% | 13.93% | 5.93% | -19.62% |
| 2021 | 9.67% | -3.11% | -4.91% | 3.05% | 4.45% | 0.93% | -9.26% | 0.19% | -2.46% | 2.86% | 0.37% | 0.02% | 0.52% |
| 2020 | 4.34% | 2.28% | -9.56% | 10.78% | 7.71% | 13.51% | 14.27% | 3.71% | -5.98% | 7.12% | 2.72% | 19.29% | 91.21% |
| 2019 | 3.52% | 15.94% | 5.57% | -1.55% | -7.46% | 5.00% | 4.92% | 7.27% | -0.75% | 3.52% | 1.12% | 8.44% | 53.73% |
| 2018 | -- | -1.46% | 0.69% | -1.74% | 1.17% | -4.93% | 0.53% | -3.13% | -1.13% | -7.25% | 4.97% | -4.13% | -- |
