中欧消费主题股票A
(002621.jj ) 中欧基金管理有限公司
基金类型股票型成立日期2016-07-22总资产规模4.62亿 (2025-12-31) 基金净值1.4327 (2026-01-23) 基金经理成雨轩管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率130.46% (2025-06-30) 成立以来分红再投入年化收益率3.86% (4251 / 5602)
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中欧消费主题股票A(002621) - 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
2026-1.63%-----------------------1.63%
2025-4.76%4.15%3.55%0.12%2.07%-2.37%1.48%9.56%-5.37%-1.86%-0.97%-4.85%-0.30%
2024-11.36%9.41%2.55%2.50%-2.21%-7.58%-6.10%-3.31%19.97%-8.19%-0.34%-2.89%-10.83%
20235.07%2.35%-5.80%-3.27%-5.96%-0.31%3.19%-6.55%-3.01%0.13%-0.17%-2.21%-16.02%
2022-12.70%-0.83%-12.19%-7.66%7.15%12.58%-2.66%-5.56%-8.80%-6.39%10.43%-3.25%-29.01%
20213.07%-1.42%-1.23%5.63%2.93%-0.85%-13.94%0.96%-3.23%1.22%5.47%1.14%-1.79%
2020-1.59%10.25%4.75%8.88%10.32%13.25%10.71%3.84%-9.78%-1.13%-3.15%-0.11%53.40%
20194.04%15.36%16.60%7.79%-1.74%-1.01%4.55%1.10%-4.30%10.70%-1.03%5.43%71.43%
20183.50%-5.03%-1.90%-0.32%13.02%-5.72%-3.95%-6.40%2.87%-11.24%3.05%-4.57%-17.33%
2017-1.63%3.83%2.09%0.78%-1.07%5.88%0.28%1.57%4.18%6.54%-2.95%8.52%31.06%
2016--------------0.70%-0.10%1.00%0.79%-3.73%--