中欧匠心两年持有期混合A (006529.jj)中欧基金管理有限公司持有人户数4.88万 | 成立日期 | 2019-06-11 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0787元基金经理周蔚文管理费用率1.20%管托费用率0.20%持仓换手率117.45% (2024-06-30) 成立以来分红再投入年化收益率5.39% |
| 相关基金: | 主从基金中欧匠心两年持有期混合C | ||||
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中欧匠心两年持有期混合A(006529) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -9.79% | 8.29% | 5.10% | 4.09% | 2.12% | -3.08% | -2.10% | -3.18% | 16.79% | -7.20% | -0.97% | -0.37% | 7.22% |
| 2023 | 2.57% | -2.12% | -2.08% | -1.97% | -7.82% | 3.59% | 4.78% | -6.45% | -2.63% | -2.15% | -0.26% | -1.30% | -15.41% |
| 2022 | -6.55% | -0.04% | -11.05% | -3.43% | 4.32% | 11.70% | -4.98% | -2.27% | -6.45% | -5.51% | 8.58% | 0.72% | -16.06% |
| 2021 | 4.70% | 1.06% | -5.42% | 2.35% | 2.43% | 0.17% | -5.00% | 0.54% | -2.03% | 0.18% | -2.15% | 1.87% | -1.81% |
| 2020 | 1.36% | 1.77% | -4.90% | 7.54% | 1.34% | 11.03% | 12.96% | 7.00% | -5.64% | 3.46% | 7.57% | 11.28% | 67.62% |
| 2019 | -- | -- | -- | -- | -- | -- | 1.24% | -0.15% | -1.13% | 0.71% | -2.27% | 8.17% | -- |
