中欧新蓝筹混合E
(001885.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5.79亿 (2025-12-31) 基金净值3.0792 (2026-02-13) 基金经理周蔚文冯炉丹管理费用率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13.41% (1674 / 9078)
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中欧新蓝筹混合E(001885) - 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
20267.07%-3.32%--------------------3.52%
20251.51%2.38%-0.52%-3.00%-0.71%7.96%13.62%24.54%8.27%-1.48%-2.10%7.98%71.52%
2024-10.08%9.85%2.96%2.59%-0.26%-2.70%-1.57%-5.19%17.05%-4.30%-0.16%-2.23%3.31%
20233.56%-0.63%-1.44%-2.75%-5.29%3.33%2.68%-6.28%-2.69%-3.31%-0.64%0.34%-12.87%
2022-6.41%-0.53%-8.80%-5.91%5.49%12.02%-0.95%-3.48%-4.60%-4.20%4.43%-0.08%-13.93%
20216.23%0.61%-6.95%2.85%2.95%-2.50%-2.97%0.32%-0.84%1.55%-0.38%3.12%3.38%
20200.84%3.75%-5.43%6.18%-0.63%9.89%10.35%5.17%-5.99%1.44%6.08%6.01%42.78%
20194.50%15.83%8.93%3.77%-4.50%4.68%4.92%3.30%1.10%5.02%-2.88%4.87%60.31%
2018-0.53%-1.75%-0.73%-3.03%2.98%-3.71%-2.03%-2.61%-0.26%-7.46%3.48%-3.72%-18.16%
2017-0.12%2.85%0.02%1.29%-2.09%5.27%1.16%2.86%0.79%6.28%-1.68%1.89%19.76%
2016-16.92%1.26%12.38%-2.83%0.51%2.12%2.24%2.25%-1.06%2.49%-0.20%-1.88%-2.10%
2015--------------------7.21%0.10%--