中欧品质消费股票C (005621.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0.9143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0.37% |
| 相关基金: | 主从基金中欧品质消费股票A | ||||
| 备注 (0): | 双击编辑备注 |
中欧品质消费股票C(005621) - 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 | -11.93% | 7.93% | 3.54% | 3.84% | -1.43% | -6.60% | -6.38% | -- | -- | -- | -- | -- | -11.92% |
| 2023 | 5.19% | 1.18% | -4.97% | -3.63% | -7.10% | 0.31% | 3.71% | -6.78% | -3.91% | 0.09% | 0.54% | -3.59% | -18.11% |
| 2022 | -11.30% | -1.50% | -15.21% | -7.26% | 5.47% | 14.10% | -8.47% | -8.04% | -10.97% | -7.53% | 15.44% | -3.32% | -36.06% |
| 2021 | 6.17% | -2.51% | -1.29% | 4.22% | 2.78% | -2.57% | -14.52% | 3.03% | -3.18% | 1.02% | 6.27% | -0.29% | -2.67% |
| 2020 | -1.87% | 11.24% | 3.53% | 9.86% | 10.71% | 12.89% | 12.66% | 4.76% | -8.91% | -0.23% | -1.89% | 0.55% | 64.21% |
| 2019 | 4.14% | 15.77% | 16.80% | 7.01% | -2.88% | -0.84% | 2.63% | 1.25% | -4.16% | 10.12% | -2.27% | 5.03% | 63.36% |
| 2018 | -- | -- | -1.15% | 0.95% | 11.84% | -8.67% | -0.83% | -6.45% | 2.98% | -11.21% | 2.67% | -4.49% | -- |
