中欧价值发现混合C (004232.jj ) 中欧基金管理有限公司申 | 基金经理柳世庆基金类型混合型成立日期2017-01-12总资产规模 (2026-06-30) 基金净值3.0717元 (2026-07-31) 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9.75% (2127 / 9345) |
| 相关基金: | 主从基金: 中欧价值发现混合(166005) 、中欧价值发现混合E |
| 备注 (4): | 双击编辑备注 |
中欧价值发现混合C(004232) - 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 | 5.95% | 2.41% | -3.89% | 5.46% | -4.41% | -4.30% | 5.23% | -- | -- | -- | -- | -- | 5.87% |
| 2025 | -0.11% | 5.37% | 1.04% | -2.64% | 2.60% | 3.27% | 8.28% | 10.89% | 4.33% | 2.07% | -0.98% | 5.18% | 46.10% |
| 2024 | -10.09% | 7.50% | 2.04% | 4.10% | 0.55% | -9.08% | -4.74% | -4.91% | 21.25% | -3.10% | 0.90% | -1.53% | -0.76% |
| 2023 | 6.91% | 3.64% | -2.08% | -1.87% | -5.65% | 5.18% | 2.25% | -3.42% | 0.09% | -3.36% | -0.12% | -3.50% | -2.73% |
| 2022 | -5.07% | 0.48% | -3.64% | -10.40% | 3.09% | 7.78% | -2.49% | -0.44% | -4.82% | -5.08% | 13.83% | -4.89% | -13.11% |
| 2021 | -3.51% | 9.46% | 3.54% | -0.56% | -0.58% | -1.00% | -3.61% | 8.50% | 3.49% | -3.64% | 5.22% | 7.00% | 25.66% |
| 2020 | -1.84% | 2.07% | -6.57% | 1.35% | -0.11% | 1.73% | 14.06% | 7.32% | -5.23% | 2.15% | 6.74% | -4.94% | 15.91% |
| 2019 | 4.16% | 12.31% | 10.25% | -1.10% | -8.39% | 2.67% | -0.44% | -1.13% | -1.11% | 0.03% | -0.52% | 10.04% | 27.90% |
| 2018 | 4.02% | -5.62% | -0.57% | -2.01% | 8.56% | -5.72% | -0.56% | -6.80% | 1.72% | -9.83% | 2.61% | -5.43% | -19.23% |
| 2017 | 2.55% | 2.80% | 0.40% | -0.64% | 2.13% | 5.32% | 1.08% | 1.12% | 1.86% | 4.35% | -1.65% | 3.08% | 24.61% |