中欧时代智慧混合A
(005241.jj ) 中欧基金管理有限公司
基金经理成雨轩基金类型混合型成立日期2018-01-25总资产规模2.37亿 (2026-03-31) 基金净值1.5757 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率198.30% (2025-06-30) 成立以来分红再投入年化收益率6.80% (3977 / 9144)
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中欧时代智慧混合A(005241) - 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
20265.09%-3.06%-7.81%2.97%-----------------3.28%
2025-4.80%9.92%3.99%0.79%0.67%-0.79%1.00%6.06%-1.20%-4.52%-0.20%-4.74%5.23%
2024-11.08%8.52%3.30%4.09%-0.73%-5.74%-3.70%-2.32%18.11%-7.69%0.03%-2.06%-2.46%
20236.44%-2.25%2.62%-5.76%-7.64%-0.36%8.07%-4.30%-3.19%-2.09%-0.03%-4.50%-13.34%
2022-8.85%-2.94%-10.32%-1.79%1.59%10.59%-6.61%1.52%-6.15%-14.50%13.93%5.93%-19.62%
20219.67%-3.11%-4.91%3.05%4.45%0.93%-9.26%0.19%-2.46%2.86%0.37%0.02%0.52%
20204.34%2.28%-9.56%10.78%7.71%13.51%14.27%3.71%-5.98%7.12%2.72%19.29%91.21%
20193.52%15.94%5.57%-1.55%-7.46%5.00%4.92%7.27%-0.75%3.52%1.12%8.44%53.73%
20180.02%-1.46%0.69%-1.74%1.17%-4.93%0.53%-3.13%-1.13%-7.25%4.97%-4.13%-15.71%