中欧时代智慧混合C (005242.jj)中欧基金管理有限公司 | 成立日期 | 2018-01-25 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值1.4002元基金经理成雨轩管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率6.79% |
| 相关基金: | 主从基金中欧时代智慧混合A | ||||
| 备注 (0): | 双击编辑备注 |
中欧时代智慧混合C(005242) - 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 | -11.13% | 8.45% | 3.23% | 4.02% | -0.80% | -5.80% | -4.09% | -- | -- | -- | -- | -- | -7.25% |
| 2023 | 6.37% | -2.31% | 2.55% | -5.81% | -7.72% | -0.43% | 8.00% | -4.37% | -3.25% | -2.16% | -0.09% | -4.57% | -14.03% |
| 2022 | -8.91% | -3.00% | -10.38% | -1.86% | 1.53% | 10.51% | -6.67% | 1.45% | -6.21% | -14.56% | 13.86% | 5.86% | -20.26% |
| 2021 | 9.61% | -3.17% | -4.98% | 2.99% | 4.38% | 0.86% | -9.32% | 0.12% | -2.51% | 2.80% | 0.29% | -0.05% | -0.26% |
| 2020 | 4.29% | 2.20% | -9.62% | 10.71% | 7.63% | 13.44% | 14.20% | 3.64% | -6.04% | 7.07% | 2.65% | 19.21% | 89.71% |
| 2019 | 3.47% | 15.85% | 5.49% | -1.64% | -7.52% | 4.90% | 4.85% | 7.16% | -0.80% | 3.44% | 1.07% | 8.37% | 52.36% |
| 2018 | -- | -1.54% | 0.63% | -1.82% | 1.09% | -4.99% | 0.46% | -3.22% | -1.19% | -7.32% | 4.90% | -4.20% | -- |
