中欧互通精选混合E
(001884.jj ) 中欧基金管理有限公司
基金类型混合型成立日期2015-10-08总资产规模94.75万 (2025-09-30) 基金净值2.0620 (2025-12-23) 基金经理钱亚婷管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率8.32% (2714 / 8941)
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中欧互通精选混合E(001884) - 历史月度涨跌幅

数据选项
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
2025-1.35%0.76%1.51%-4.43%2.71%3.29%3.52%8.34%2.81%0.74%-1.88%2.76%19.80%
20240.27%5.98%-0.50%2.86%2.92%-3.63%-3.12%-3.60%23.46%-6.30%0.81%2.02%19.84%
20236.13%0%-0.98%-1.11%-5.39%3.62%0.87%-4.25%1.84%-4.56%-0.85%-0.38%-5.54%
2022-9.28%1.08%-6.32%-7.50%1.43%9.98%-3.79%-3.13%-5.58%-6.89%3.29%-1.21%-25.89%
20213.99%-1.87%-5.11%3.90%5.28%5.06%-2.35%3.88%0.20%0.34%2.25%-0.63%15.31%
20200.98%-0.76%-5.77%7.34%1.88%10.76%12.49%5.11%-4.54%1.93%5.40%5.52%46.34%
20196.29%12.32%4.73%1.03%-5.55%5.19%1.06%2.36%-1.33%1.89%-0.80%4.96%35.91%
20185.94%-5.41%-2.78%-3.69%1.90%-6.02%1.22%-4.97%2.75%-8.07%-0.45%-3.84%-21.84%
20172.24%1.98%-0.04%-0.61%1.60%5.35%2.57%1.22%0.21%3.90%0.32%1.01%21.45%
2016-21.08%-2.45%11.70%-1.63%0.39%0.66%3.22%3.72%-1.65%2.11%5.47%-5.74%-8.63%
2015--------------------1.94%3.60%--