中欧行业成长混合（LOF）E (001886.jj ) 中欧基金管理有限公司申 | 基金类型混合型(LOF)成立日期2015-10-08总资产规模 (2025-09-30) 基金净值2.2702元 (2025-12-12) 基金经理王培尹为醇管理费用率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10.94% (1866 / 8945) |
| 相关基金: | 主从基金: 中欧行业成长混合（LOF）A 、中欧行业成长混合（LOF）C |
| 备注 (0): | 双击编辑备注 |
中欧行业成长混合（LOF）E(001886) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.29% | 2.88% | 2.98% | -3.93% | 2.60% | 5.43% | 3.53% | 15.01% | 8.19% | -2.57% | -3.84% | 5.90% | 43.93% |
| 2024 | -9.90% | 8.90% | 7.64% | 2.13% | -0.92% | -2.94% | -1.64% | -2.66% | 14.85% | -5.19% | 0.44% | 1.04% | 9.76% |
| 2023 | 7.21% | -3.11% | -2.56% | -2.29% | -4.69% | 2.85% | -2.94% | -4.33% | -1.66% | -5.11% | -1.57% | 0.50% | -16.90% |
| 2022 | -15.07% | 1.63% | -8.42% | -5.59% | 5.20% | 6.54% | -4.83% | -1.03% | -6.53% | -4.68% | 1.70% | -1.36% | -29.59% |
| 2021 | 6.43% | -5.91% | -5.05% | 7.69% | 7.35% | 0.85% | -3.94% | -2.37% | -0.33% | -0.36% | 0.81% | -1.24% | 2.79% |
| 2020 | 8.31% | 2.95% | -5.87% | 8.27% | 6.12% | 13.35% | 9.61% | 4.26% | -5.88% | 2.94% | -2.40% | 13.41% | 67.54% |
| 2019 | 2.30% | 14.32% | 8.25% | 1.33% | -5.40% | 6.68% | 1.89% | 5.83% | 0.46% | 4.76% | 1.42% | 8.27% | 61.30% |
| 2018 | 5.58% | -3.39% | 0.10% | -2.77% | 3.67% | -5.14% | -4.16% | -4.85% | 0.39% | -8.66% | 0.43% | -3.63% | -20.99% |
| 2017 | 1.36% | 2.31% | 4.19% | 0.72% | 0.89% | 9.65% | 1.57% | 1.76% | 2.94% | 5.55% | -1.94% | 1.10% | 34.03% |
| 2016 | -22.75% | -0.71% | 15.23% | -1.17% | -1.95% | 5.98% | -0.84% | 2.27% | -1.01% | 1.21% | 2.21% | -4.19% | -9.69% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.97% | -0.37% | -- |