中欧可转债债券C (004994.jj ) 中欧基金管理有限公司申 | 基金经理李波基金类型债券型成立日期2017-11-10总资产规模 (2026-03-31) 基金净值1.6597元 (2026-05-08) 管理费用率1.00%管托费用率0.20% (2025-06-03) 成立以来分红再投入年化收益率6.15% (424 / 7282) |
| 相关基金: | 主从基金: 中欧可转债债券(004993) 、中欧可转债债券E |
| 备注 (0): | 双击编辑备注 |
中欧可转债债券C(004994) - 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 | 5.21% | 1.59% | -7.30% | 6.89% | 2.10% | -- | -- | -- | -- | -- | -- | -- | 8.12% |
| 2025 | 2.79% | 4.24% | -0.80% | -0.20% | 1.70% | 4.12% | 3.11% | 5.34% | 3.53% | -1.47% | -1.59% | 2.76% | 25.84% |
| 2024 | -12.42% | 4.79% | 2.16% | 2.85% | 1.50% | -2.30% | -3.54% | -3.19% | 8.09% | 1.60% | 3.53% | 1.01% | 2.56% |
| 2023 | 8.94% | -2.52% | -2.05% | -1.11% | -1.78% | 1.50% | 0.32% | -3.27% | -0.99% | -3.14% | -0.39% | -0.20% | -5.13% |
| 2022 | -5.81% | -1.72% | -8.10% | -3.69% | 3.67% | 8.34% | 2.45% | -7.69% | -3.34% | -1.90% | -0.97% | -4.32% | -21.82% |
| 2021 | 0.32% | -2.08% | -3.62% | -0.13% | 4.12% | 1.61% | 3.34% | 3.71% | -1.77% | 2.08% | 5.78% | -0.45% | 13.21% |
| 2020 | -0.45% | 2.32% | -4.04% | 2.33% | -3.00% | 3.55% | 12.42% | 1.73% | -4.54% | 1.59% | 1.07% | 2.17% | 15.08% |
| 2019 | 5.01% | 8.27% | 4.94% | -1.18% | -3.41% | 3.60% | 2.57% | 2.10% | -0.53% | 0.86% | 1.41% | 5.12% | 32.14% |
| 2018 | 1.01% | -0.62% | -1.69% | -0.79% | -2.63% | -2.44% | 4.03% | -0.84% | 0.16% | -1.58% | 0.36% | -2.00% | -6.99% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07% | 0.08% | 0.15% |