中欧品质消费股票A
(005620.jj ) 中欧基金管理有限公司
基金类型股票型成立日期2018-02-11总资产规模9,328.11万 (2025-12-31) 基金净值1.0247 (2026-04-03) 基金经理成雨轩管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率201.13% (2025-06-30) 成立以来分红再投入年化收益率1.77% (4072 / 5765)
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中欧品质消费股票A(005620) - 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
20263.05%-1.44%-8.32%1.11%-----------------5.86%
2025-4.50%9.44%4.74%2.15%1.92%0.20%-0.34%6.99%-5.62%-4.49%1.10%-4.86%5.58%
2024-11.87%8.00%3.61%3.90%-1.35%-6.55%-5.87%-2.00%18.50%-6.59%-0.19%-0.88%-4.57%
20235.26%1.25%-4.90%-3.57%-7.04%0.38%3.79%-6.72%-3.86%0.17%0.60%-3.52%-17.46%
2022-11.25%-1.43%-15.15%-7.20%5.54%14.18%-8.42%-7.97%-10.92%-7.47%15.51%-3.25%-35.55%
20216.24%-2.45%-1.21%4.29%2.85%-2.50%-14.46%3.10%-3.11%1.08%6.35%-0.23%-1.88%
2020-1.83%11.33%3.60%9.93%10.78%12.97%12.74%4.83%-8.84%-0.17%-1.82%0.63%65.52%
20194.20%15.87%16.84%6.92%-2.89%-0.95%2.65%1.34%-4.10%10.26%-2.23%5.10%63.95%
2018--0.32%-1.06%1.02%12.26%-8.62%-0.75%-6.39%3.04%-11.17%2.73%-4.43%-14.11%