中欧新动力混合（LOF）C (004236.jj ) 中欧基金管理有限公司申 | 基金类型混合型(LOF)成立日期2017-01-19总资产规模 (2025-09-30) 基金净值3.3182元 (2025-12-31) 基金经理王健管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率9.60% (2322 / 8968) |
| 相关基金: | 主从基金: 中欧新动力混合（LOF）E 、中欧新动力混合（LOF）A |
| 备注 (0): | 双击编辑备注 |
中欧新动力混合（LOF）C(004236) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.11% | 4.34% | 0.82% | -2.59% | 0.86% | 2.28% | 5.33% | 11.35% | 5.18% | -3.24% | -2.50% | 4.88% | 27.58% |
| 2024 | -14.28% | 11.95% | -1.04% | 4.12% | -0.95% | -4.07% | -2.06% | -4.72% | 20.19% | -1.94% | -0.61% | -0.57% | 2.13% |
| 2023 | 8.38% | 1.15% | -0.16% | -3.70% | -5.72% | 4.78% | 0.60% | -3.60% | -2.87% | -5.07% | -0.66% | -2.44% | -9.76% |
| 2022 | -4.02% | -1.35% | -10.08% | -5.81% | 5.44% | 7.92% | -4.90% | -4.01% | -6.23% | -4.15% | 2.91% | -1.06% | -23.77% |
| 2021 | 3.43% | 1.35% | -3.34% | -0.82% | 1.66% | 0.46% | -1.61% | 2.40% | -3.21% | 5.02% | 2.16% | 1.57% | 9.06% |
| 2020 | 1.46% | 6.43% | -7.66% | 7.37% | 3.08% | 8.85% | 18.28% | 3.64% | -3.69% | 4.65% | 4.03% | 3.94% | 60.47% |
| 2019 | 4.40% | 16.40% | 6.05% | -0.51% | -8.43% | 3.88% | 3.17% | 5.14% | 1.52% | 5.04% | 1.76% | 8.63% | 55.96% |
| 2018 | -3.69% | -4.90% | 1.61% | -1.61% | 4.89% | -4.69% | -2.74% | -4.80% | 2.04% | -7.81% | 1.65% | -1.78% | -20.40% |
| 2017 | -- | 1.66% | -0.44% | -0.82% | -1.03% | 5.49% | -0.36% | 2.46% | 0.92% | 4.93% | -2.08% | 2.58% | -- |