中欧新蓝筹混合C
(004237.jj ) 中欧基金管理有限公司
基金类型混合型成立日期2017-01-12总资产规模14.36亿 (2025-09-30) 基金净值2.8072 (2025-12-26) 基金经理周蔚文冯炉丹管理费用率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12.53% (1572 / 8951)
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中欧新蓝筹混合C(004237) - 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
20251.46%2.31%-0.59%-3.06%-0.77%7.88%13.55%24.46%8.20%-1.55%-2.17%7.94%70.21%
2024-10.14%9.78%2.90%2.52%-0.33%-2.76%-1.64%-5.26%16.97%-4.36%-0.22%-2.30%2.49%
20233.49%-0.70%-1.51%-2.81%-5.36%3.26%2.61%-6.35%-2.75%-3.38%-0.71%0.27%-13.57%
2022-6.47%-0.60%-8.86%-5.97%5.41%11.95%-1.00%-3.55%-4.66%-4.27%4.37%-0.15%-14.61%
20216.17%0.55%-7.01%2.78%2.88%-2.57%-3.04%0.25%-0.90%1.49%-0.44%3.05%2.56%
20200.79%3.67%-5.50%6.11%-0.69%9.80%10.28%5.10%-6.05%1.38%6.01%5.93%41.64%
20194.43%15.22%8.91%3.73%-4.53%4.64%4.89%3.27%1.05%4.95%-2.92%4.80%58.74%
2018-0.64%-1.79%-0.80%-3.06%2.90%-3.77%-2.08%-2.64%-0.34%-7.51%3.41%-3.78%-18.76%
2017--2.74%0.04%1.21%-2.18%5.19%1.08%2.78%0.77%6.18%-1.75%1.81%--