中欧先进制造股票A
(004812.jj ) 中欧基金管理有限公司
基金类型股票型成立日期2018-01-19总资产规模13.97亿 (2025-12-31) 基金净值2.9302 (2026-03-06) 基金经理卢纯青管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率184.26% (2025-06-30) 成立以来分红再投入年化收益率14.14% (1947 / 5692)
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中欧先进制造股票A(004812) - 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
2026-0.20%5.37%-2.79%------------------2.22%
20250.37%6.06%-3.41%-4.48%-0.17%3.94%1.78%17.49%22.89%-1.91%-7.00%0.45%37.23%
2024-6.85%9.55%4.35%1.13%-1.27%-2.35%-2.23%-2.08%19.51%-4.40%-0.48%-2.64%10.02%
20239.38%-7.92%-8.21%-0.85%-5.27%4.14%-1.91%-8.17%-4.82%-5.07%-4.42%0.41%-29.36%
2022-11.07%4.22%-10.15%-11.20%13.08%18.37%-3.32%-7.02%-7.63%-4.55%0.14%-4.01%-24.58%
20214.30%-9.13%-6.01%8.31%8.68%13.17%12.97%7.14%-9.70%13.82%-4.08%-6.79%31.99%
20208.52%2.86%-15.47%13.19%6.03%13.67%17.48%-0.41%7.07%9.53%2.49%24.67%125.66%
20194.17%13.69%7.23%-3.49%-5.30%4.04%1.50%0.43%1.81%2.09%3.57%12.48%49.03%
20180.05%-4.78%3.15%-5.37%0.04%-2.09%-5.64%-4.12%2.35%-6.20%2.97%-1.47%-19.73%