中欧盛世成长混合(LOF)C (004233.jj ) 中欧基金管理有限公司申 | 基金类型混合型(LOF)成立日期2017-01-12总资产规模 (2025-12-31) 基金净值1.7904元 (2026-04-03) 基金经理钟鸣管理费用率1.20%管托费用率0.20% (2025-06-03) 成立以来分红再投入年化收益率4.42% (4461 / 9093) |
| 相关基金: | 主从基金: 中欧盛世成长混合(LOF)E 、中欧盛世成长混合(LOF)A |
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中欧盛世成长混合(LOF)C(004233) - 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 | 0.77% | 0.39% | -16.89% | -0.61% | -- | -- | -- | -- | -- | -- | -- | -- | -16.44% |
| 2025 | 3.45% | -0.57% | 2.08% | 7.38% | -8.11% | 3.22% | 3.06% | 13.48% | 9.57% | -8.89% | -7.49% | 12.38% | 29.79% |
| 2024 | -22.43% | 16.29% | 2.94% | 3.68% | -1.79% | -1.59% | -3.23% | -5.49% | 22.51% | -0.53% | -1.83% | -2.91% | -1.14% |
| 2023 | 4.39% | -5.29% | -5.22% | -2.76% | 0.84% | 8.22% | -8.28% | -4.85% | -3.05% | -5.02% | 5.69% | 1.89% | -13.94% |
| 2022 | -15.72% | 6.57% | -15.55% | -14.35% | 9.75% | 18.37% | -2.04% | -3.76% | -3.65% | -1.43% | -1.84% | -0.16% | -25.95% |
| 2021 | 4.80% | -3.62% | -6.08% | -0.75% | 1.25% | -2.92% | -4.15% | 4.29% | -7.18% | 10.74% | 11.49% | -12.35% | -7.07% |
| 2020 | 8.27% | 4.59% | -6.06% | 6.92% | 2.65% | 14.09% | 17.44% | 4.00% | -3.92% | 4.61% | 6.75% | 9.47% | 91.10% |
| 2019 | 3.61% | 14.64% | 4.96% | 0.48% | -5.37% | 6.55% | 1.26% | 3.73% | 0.20% | 3.48% | -2.00% | 7.71% | 45.22% |
| 2018 | 2.89% | -4.24% | -6.20% | -0.79% | -3.17% | -6.33% | -2.56% | 0.84% | 0.92% | -9.30% | 3.11% | -6.03% | -27.53% |
| 2017 | -1.56% | 1.56% | -1.20% | -0.81% | -0.26% | 3.05% | 2.19% | 2.24% | 0.70% | 5.00% | 2.39% | 2.47% | 16.73% |