中欧数据挖掘混合A
(001990.jj ) 中欧基金管理有限公司
基金类型混合型成立日期2016-01-13总资产规模4.68亿 (2025-09-30) 基金净值2.3532 (2025-12-31) 基金经理曲径管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率843.32% (2025-06-30) 成立以来分红再投入年化收益率11.67% (1741 / 8968)
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中欧数据挖掘混合A(001990) - 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
2025-1.65%5.06%1.70%-1.86%3.52%6.07%7.34%9.46%3.29%0.85%-2.03%4.10%41.35%
2024-12.84%10.47%3.29%1.91%-0.38%-6.08%-1.94%-5.40%20.09%4.37%2.65%-0.96%12.09%
20237.39%1.62%-1.68%-1.88%-3.31%2.22%-1.50%-3.47%-0.88%-2.46%1.85%-1.32%-3.85%
2022-12.09%1.30%-8.36%-10.97%6.71%10.15%1.02%-2.71%-6.38%-1.97%2.77%-3.69%-23.76%
20213.60%-0.75%-2.89%3.26%4.41%7.03%0.35%6.32%-1.81%-1.03%4.62%-1.63%22.93%
20203.37%5.68%-5.65%8.62%2.30%12.79%14.31%2.72%-5.44%0.97%2.99%5.21%56.92%
20192.17%17.55%9.82%-3.38%-5.76%3.67%1.13%4.20%1.40%2.99%1.16%9.60%51.88%
20180.66%0.39%1.96%-3.00%0.76%-7.44%0.97%-5.87%-1.71%-8.87%5.76%-3.91%-19.34%
2017-0.84%2.13%-0.96%-2.83%-4.31%3.82%0.29%0.79%0.74%1.39%-2.76%2.33%-0.53%
2016---4.86%8.72%0.49%-0.68%3.73%0.32%2.72%-0.68%1.95%3.24%-3.43%--