中欧品质消费股票C
(005621.jj ) 中欧基金管理有限公司
基金经理成雨轩基金类型股票型成立日期2018-02-11总资产规模9,302.78万 (2025-12-31) 基金净值0.9677 (2026-04-10) 管理费用率1.20%管托费用率0.20% (2025-06-03) 成立以来分红再投入年化收益率0.99% (4526 / 5772)
备注 (0): 双击编辑备注
发表讨论

中欧品质消费股票C(005621) - 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
20263.04%-1.51%-8.38%1.15%-----------------5.95%
2025-4.56%9.35%4.68%2.08%1.85%0.13%-0.41%6.92%-5.68%-4.55%1.05%-4.94%4.72%
2024-11.93%7.93%3.54%3.84%-1.43%-6.60%-5.94%-2.06%18.43%-6.67%-0.25%-0.95%-5.35%
20235.19%1.18%-4.97%-3.63%-7.10%0.31%3.71%-6.78%-3.91%0.09%0.54%-3.59%-18.11%
2022-11.30%-1.50%-15.21%-7.26%5.47%14.10%-8.47%-8.04%-10.97%-7.53%15.44%-3.32%-36.06%
20216.17%-2.51%-1.29%4.22%2.78%-2.57%-14.52%3.03%-3.18%1.02%6.27%-0.29%-2.67%
2020-1.87%11.24%3.53%9.86%10.71%12.89%12.66%4.76%-8.91%-0.23%-1.89%0.55%64.21%
20194.14%15.77%16.80%7.01%-2.88%-0.84%2.63%1.25%-4.16%10.12%-2.27%5.03%63.36%
2018--0.30%-1.15%0.95%11.84%-8.67%-0.83%-6.45%2.98%-11.21%2.67%-4.49%-14.95%