中欧电子信息产业沪港深股票A (004616.jj ) 中欧基金管理有限公司申 | 基金类型股票型成立日期2017-07-07总资产规模 (2025-09-30) 基金净值3.6946元 (2026-01-21) 基金经理刘金辉管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率510.91% (2025-06-30) 成立以来分红再投入年化收益率16.95% (1725 / 5586) |
| 相关基金: | 主从基金: 中欧电子信息产业沪港深股票C |
| 备注 (2): | 双击编辑备注 |
中欧电子信息产业沪港深股票A(004616) - 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 | 15.48% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.48% |
| 2025 | 4.62% | 10.21% | -4.01% | -1.54% | -4.56% | 8.30% | 9.39% | 18.64% | 8.66% | -5.95% | -6.10% | 2.40% | 43.65% |
| 2024 | -25.22% | 15.67% | -0.68% | 1.31% | -4.25% | 2.52% | -2.58% | -6.43% | 27.27% | 1.75% | 4.10% | -1.79% | 3.08% |
| 2023 | 8.88% | 0.51% | 18.00% | -4.91% | -3.44% | 1.27% | -2.16% | -5.15% | -8.13% | -5.41% | 0.56% | -2.25% | -4.82% |
| 2022 | -8.87% | -2.30% | -14.76% | -14.49% | 6.31% | 3.20% | 1.77% | -2.57% | -2.70% | 21.48% | -3.58% | -0.61% | -20.03% |
| 2021 | 2.88% | -2.68% | -6.62% | 6.15% | 4.41% | 19.91% | 13.76% | -8.81% | -7.93% | -2.87% | 12.86% | 0.53% | 30.79% |
| 2020 | 7.38% | 5.99% | -7.62% | 7.70% | -1.45% | 14.80% | 11.34% | -1.85% | -4.55% | 1.56% | 3.83% | 6.99% | 50.76% |
| 2019 | 3.87% | 20.29% | 11.17% | -5.69% | -9.96% | 6.02% | 5.07% | 5.82% | 3.64% | -1.85% | 1.87% | 8.38% | 56.15% |
| 2018 | -3.76% | 3.93% | 12.84% | -12.85% | -8.42% | -0.45% | 2.17% | 2.98% | -2.49% | -8.04% | 2.64% | 0.47% | -12.77% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | 1.35% | 2.71% | 5.17% | 1.17% | -1.70% | -- |