中欧品质消费股票A (005620.jj)中欧基金管理有限公司 | 成立日期 | 2018-02-11 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值0.9415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77.06% (2024-06-30) 成立以来分红再投入年化收益率0.90% |
| 相关基金: | 主从基金中欧品质消费股票C | ||||
| 备注 (1): | 双击编辑备注 |
中欧品质消费股票A(005620) - 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 | -11.87% | 8.00% | 3.61% | 3.90% | -1.35% | -6.55% | -5.87% | -2.00% | -- | -- | -- | -- | -12.86% |
| 2023 | 5.26% | 1.25% | -4.90% | -3.57% | -7.04% | 0.38% | 3.79% | -6.72% | -3.86% | 0.17% | 0.60% | -3.52% | -17.46% |
| 2022 | -11.25% | -1.43% | -15.15% | -7.20% | 5.54% | 14.18% | -8.42% | -7.97% | -10.92% | -7.47% | 15.51% | -3.25% | -35.55% |
| 2021 | 6.24% | -2.45% | -1.21% | 4.29% | 2.85% | -2.50% | -14.46% | 3.10% | -3.11% | 1.08% | 6.35% | -0.23% | -1.88% |
| 2020 | -1.83% | 11.33% | 3.60% | 9.93% | 10.78% | 12.97% | 12.74% | 4.83% | -8.84% | -0.17% | -1.82% | 0.63% | 65.52% |
| 2019 | 4.20% | 15.87% | 16.84% | 6.92% | -2.89% | -0.95% | 2.65% | 1.34% | -4.10% | 10.26% | -2.23% | 5.10% | 63.95% |
| 2018 | -- | -- | -1.06% | 1.02% | 12.26% | -8.62% | -0.75% | -6.39% | 3.04% | -11.17% | 2.73% | -4.43% | -- |
