中欧新趋势混合（LOF）E (001881.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(LOF)成立日期2015-10-08总资产规模 (2026-03-31) 基金净值1.7645元 (2026-07-08) 管理费用率1.20%管托费用率0.20% (2026-05-20) 成立以来分红再投入年化收益率12.69% (1950 / 9328) |
| 相关基金: | 主从基金: 中欧新趋势混合（LOF）C 、中欧新趋势混合（LOF）(166001) 、中欧新趋势混合（LOF）X |
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中欧新趋势混合（LOF）E(001881) - 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 | 9.10% | -0.16% | -9.63% | 11.27% | -1.53% | -1.85% | -3.57% | -- | -- | -- | -- | -- | 2.08% |
| 2025 | 1.78% | 1.40% | 0.20% | -2.89% | -0.13% | 4.15% | 9.38% | 18.90% | 12.40% | 0.86% | -1.66% | 9.44% | 65.75% |
| 2024 | -10.65% | 11.15% | 4.21% | 3.22% | 0.38% | -2.31% | -1.94% | -5.26% | 18.65% | -5.97% | -2.17% | -2.46% | 3.58% |
| 2023 | 3.42% | -0.62% | -2.78% | -3.30% | -5.96% | 3.81% | 4.16% | -6.85% | -2.66% | -3.39% | -1.03% | 0.37% | -14.50% |
| 2022 | -7.21% | 0.49% | -8.86% | -6.11% | 5.91% | 12.80% | -2.03% | -3.44% | -4.82% | -4.49% | 5.37% | -0.46% | -14.03% |
| 2021 | 7.01% | -0.90% | -8.04% | 3.83% | 3.36% | -2.94% | -3.60% | 0.006% | -0.83% | 1.96% | -0.78% | 2.98% | 1.16% |
| 2020 | 1.97% | 3.84% | -4.38% | 7.86% | 1.23% | 11.60% | 11.92% | 5.43% | -5.69% | 3.10% | 6.48% | 6.34% | 60.27% |
| 2019 | 4.12% | 16.63% | 9.94% | 3.37% | -4.98% | 4.01% | 5.28% | 1.05% | -0.45% | 4.69% | -3.40% | 5.89% | 54.69% |
| 2018 | -1.64% | -2.38% | -0.51% | -2.32% | 3.56% | -5.44% | -2.39% | -3.59% | -0.75% | -9.27% | 4.37% | -5.28% | -23.46% |
| 2017 | 0.15% | 3.15% | -0.009% | 2.25% | -2.93% | 6.79% | 0.78% | 3.17% | 1.40% | 7.54% | -2.71% | 2.53% | 23.82% |
| 2016 | -17.64% | 1.04% | 13.31% | -2.40% | 0.37% | 2.10% | 2.54% | 2.59% | -1.24% | 2.42% | -0.02% | -1.83% | -1.51% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.59% | 8.25% | 0.09% | 19.82% |