中欧精选定期开放混合A (001117.jj ) 中欧基金管理有限公司申 | 基金经理周蔚文基金类型混合型成立日期2015-03-18总资产规模 (2026-03-31) 基金净值2.6579元 (2026-05-08) 管理费用率1.00%管托费用率0.20% (2025-12-31) 持仓换手率286.35% (2025-12-31) 成立以来分红再投入年化收益率9.17% (3287 / 9137) |
| 相关基金: | 主从基金: 中欧精选定期开放混合E |
| 备注 (0): | 双击编辑备注 |
中欧精选定期开放混合A(001117) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.67% | -0.69% | -9.44% | 11.67% | 0.91% | -- | -- | -- | -- | -- | -- | -- | 10.13% |
| 2025 | 1.35% | 1.00% | 0.28% | -3.31% | 0.37% | 4.20% | 9.29% | 19.24% | 10.45% | -0.37% | -0.86% | 8.43% | 60.01% |
| 2024 | -10.74% | 11.32% | 4.20% | 3.62% | 0.11% | -2.11% | -2.06% | -5.09% | 19.09% | -5.97% | -2.08% | -2.38% | 4.62% |
| 2023 | 3.03% | -0.70% | -3.25% | -3.23% | -6.32% | 3.66% | 4.27% | -7.04% | -2.65% | -3.16% | -0.98% | 0.17% | -15.69% |
| 2022 | -6.97% | 0.11% | -9.14% | -5.69% | 6.23% | 13.54% | -2.50% | -3.38% | -4.45% | -4.28% | 5.32% | 0.35% | -12.35% |
| 2021 | 7.99% | -0.44% | -7.09% | 3.03% | 3.04% | -2.61% | -5.71% | 0.11% | -0.75% | 2.54% | -0.47% | 3.17% | 1.88% |
| 2020 | 1.57% | 4.96% | -6.05% | 6.85% | 0.31% | 11.62% | 10.90% | 6.03% | -5.69% | 3.61% | 8.22% | 6.21% | 58.26% |
| 2019 | 4.16% | 16.24% | 9.76% | 3.94% | -5.73% | 4.74% | 5.31% | 3.08% | 0.63% | 6.58% | -3.55% | 6.05% | 62.42% |
| 2018 | -2.19% | -3.10% | -0.66% | -2.55% | 3.99% | -4.82% | -2.65% | -2.96% | -0.37% | -9.17% | 3.77% | -3.37% | -22.15% |
| 2017 | 2.01% | 2.88% | 0.76% | 1.14% | -3.00% | 6.57% | 2.42% | 3.54% | 1.60% | 8.19% | -2.80% | 2.13% | 27.94% |
| 2016 | -26.40% | -11.04% | 17.13% | -5.67% | 0.13% | 6.28% | -5.40% | 1.86% | -0.26% | 1.18% | -1.42% | -1.97% | -27.66% |
| 2015 | -- | -- | 2.30% | 6.65% | 16.68% | -17.05% | -8.71% | -11.93% | 1.41% | 15.56% | 3.82% | 0.10% | 3.40% |