中欧盛世成长混合(LOF)E (001888.jj ) 中欧基金管理有限公司申 | 基金经理钟鸣基金类型混合型(LOF)成立日期2015-10-08总资产规模 (2026-03-31) 基金净值2.4016元 (2026-07-03) 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8.22% (3506 / 9328) |
| 相关基金: | 主从基金: 中欧盛世成长混合(LOF)(166011) 、中欧盛世成长混合(LOF)C |
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中欧盛世成长混合(LOF)E(001888) - 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 | 0.83% | 0.45% | -16.83% | 6.33% | 7.50% | -5.35% | 15.09% | -- | -- | -- | -- | -- | 4.88% |
| 2025 | 3.51% | -0.51% | 2.15% | 7.45% | -8.05% | 3.28% | 3.13% | 13.55% | 9.64% | -8.82% | -7.44% | 12.46% | 30.82% |
| 2024 | -22.38% | 16.36% | 3.01% | 3.75% | -1.71% | -1.53% | -3.16% | -5.42% | 22.59% | -0.46% | -1.77% | -2.84% | -0.34% |
| 2023 | 4.46% | -5.24% | -5.15% | -2.70% | 0.92% | 8.29% | -8.22% | -4.78% | -2.99% | -4.95% | 5.76% | 1.96% | -13.25% |
| 2022 | -15.67% | 6.65% | -15.49% | -14.29% | 9.83% | 18.45% | -1.98% | -3.69% | -3.59% | -1.36% | -1.77% | -0.09% | -25.35% |
| 2021 | 4.86% | -3.56% | -6.01% | -0.69% | 1.31% | -2.85% | -4.09% | 4.37% | -7.13% | 10.82% | 11.57% | -12.29% | -6.33% |
| 2020 | 8.32% | 4.67% | -6.00% | 7.00% | 2.71% | 14.17% | 17.51% | 4.07% | -3.86% | 4.67% | 6.83% | 9.54% | 92.59% |
| 2019 | 3.67% | 14.70% | 4.98% | 0.51% | -5.31% | 6.60% | 1.33% | 3.79% | 0.25% | 3.54% | -1.97% | 7.78% | 46.07% |
| 2018 | 2.87% | -4.21% | -6.18% | -0.76% | -3.10% | -6.29% | -2.51% | 0.85% | 0.96% | -9.26% | 3.16% | -5.97% | -27.21% |
| 2017 | -2.21% | 1.66% | -1.13% | -0.73% | -0.19% | 3.12% | 2.27% | 2.34% | 0.76% | 5.08% | 2.24% | 2.43% | 16.57% |
| 2016 | -22.39% | -0.47% | 11.03% | -0.34% | -1.63% | 4.02% | 1.93% | 1.98% | -0.73% | 3.58% | -1.18% | -3.58% | -10.94% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.26% | 12.65% | 4.77% | 32.49% |