中欧数据挖掘混合C (004234.jj ) 中欧基金管理有限公司申 | 基金经理曲径基金类型混合型成立日期2017-01-19总资产规模 (2026-03-31) 基金净值2.4835元 (2026-05-27) 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12.31% (2178 / 9187) |
| 相关基金: | 主从基金: 中欧数据挖掘混合(001990) |
| 备注 (0): | 双击编辑备注 |
中欧数据挖掘混合C(004234) - 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 | 10.31% | 3.82% | -9.82% | 8.82% | 0.89% | -- | -- | -- | -- | -- | -- | -- | 13.38% |
| 2025 | -1.72% | 4.99% | 1.64% | -1.94% | 3.45% | 6.00% | 7.27% | 9.39% | 3.22% | 0.79% | -2.09% | 4.03% | 40.23% |
| 2024 | -12.89% | 10.40% | 3.22% | 1.84% | -0.45% | -6.13% | -2.00% | -5.47% | 20.01% | 4.25% | 2.59% | -1.03% | 11.16% |
| 2023 | 7.32% | 1.56% | -1.74% | -1.93% | -3.39% | 2.16% | -1.57% | -3.53% | -0.94% | -2.53% | 1.78% | -1.38% | -4.61% |
| 2022 | -12.15% | 1.23% | -8.42% | -11.03% | 6.64% | 10.07% | 0.95% | -2.77% | -6.45% | -2.02% | 2.70% | -3.75% | -24.37% |
| 2021 | 3.53% | -0.81% | -2.96% | 3.19% | 4.34% | 6.96% | 0.28% | 6.25% | -1.87% | -1.10% | 4.55% | -1.70% | 21.96% |
| 2020 | 3.32% | 5.59% | -5.71% | 8.56% | 2.24% | 12.71% | 14.24% | 2.65% | -5.50% | 0.91% | 2.92% | 5.14% | 55.68% |
| 2019 | 2.17% | 17.43% | 9.75% | -3.44% | -5.83% | 3.60% | 1.07% | 4.14% | 1.13% | 2.91% | 1.10% | 9.52% | 50.44% |
| 2018 | 0.59% | 0.34% | 2.21% | -3.05% | 0.69% | -7.54% | 0.89% | -5.94% | -1.77% | -8.94% | 5.70% | -3.99% | -19.77% |
| 2017 | 1.96% | 2.06% | -1.14% | -2.89% | -4.38% | 3.75% | 0.20% | 0.73% | 0.67% | 1.38% | -2.86% | 2.25% | 1.40% |