中欧养老混合A
(001955.jj ) 中欧基金管理有限公司
基金类型混合型成立日期2016-05-13总资产规模16.52亿 (2025-09-30) 基金净值3.0302 (2026-01-16) 基金经理许文星管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率355.91% (2025-06-30) 成立以来分红再投入年化收益率12.14% (1973 / 8980)
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中欧养老混合A(001955) - 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
20261.92%----------------------1.92%
2025-3.24%1.60%3.30%0.35%1.42%0.28%3.47%3.17%-3.73%1.27%0.47%-0.14%8.23%
2024-13.75%12.45%-2.44%1.68%1.33%-8.41%-2.47%-6.56%27.45%-3.38%2.40%1.49%4.14%
20238.51%3.39%4.12%-3.58%-2.52%0.20%1.13%-8.17%-2.26%-2.94%0.40%-7.79%-10.28%
2022-2.31%-1.50%-12.37%-7.29%4.71%4.80%-5.75%0.03%-5.10%5.51%10.72%-0.22%-10.53%
20212.61%0.71%-0.08%2.37%0.08%2.81%-1.31%8.99%0.35%3.78%2.67%6.97%33.79%
20202.10%6.41%-12.20%9.37%-1.29%8.17%15.31%4.00%-4.63%6.05%8.73%-2.35%43.46%
20197.35%19.43%10.22%-0.42%-8.54%4.78%3.24%9.63%0.78%2.00%0.51%7.81%70.01%
2018-0.24%-5.15%2.76%-1.93%6.33%-8.69%-3.00%-3.91%3.40%-7.31%4.24%-4.73%-17.86%
20171.42%1.96%-0.64%-1.01%-0.37%4.76%-2.14%4.28%1.13%6.73%-3.15%2.34%15.88%
2016----------3.80%1.92%1.23%-0.84%1.88%-0.09%-2.22%--