中欧电子信息产业沪港深股票C (005763.jj ) 中欧基金管理有限公司申 | 基金经理刘金辉基金类型股票型成立日期2018-04-23总资产规模 (2026-03-31) 基金净值5.2269元 (2026-07-02) 管理费用率1.20%管托费用率0.20% (2026-05-20) 成立以来分红再投入年化收益率21.47% (1266 / 6058) |
| 相关基金: | 主从基金: 中欧电子信息产业沪港深股票(004616) |
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中欧电子信息产业沪港深股票C(005763) - 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 | 13.56% | -3.31% | -11.68% | 23.34% | 13.51% | 32.50% | -9.41% | -- | -- | -- | -- | -- | 62.98% |
| 2025 | 4.56% | 10.12% | -4.07% | -1.61% | -4.62% | 8.23% | 9.32% | 18.56% | 8.58% | -6.01% | -6.15% | 2.32% | 42.50% |
| 2024 | -25.28% | 15.60% | -0.75% | 1.24% | -4.31% | 2.45% | -2.65% | -6.50% | 27.18% | 1.67% | 4.03% | -1.85% | 2.25% |
| 2023 | 8.81% | 0.45% | 17.91% | -4.97% | -3.51% | 1.21% | -2.23% | -5.21% | -8.19% | -5.47% | 0.49% | -2.32% | -5.59% |
| 2022 | -8.92% | -2.36% | -14.83% | -14.55% | 6.24% | 3.13% | 1.70% | -2.64% | -2.76% | 21.39% | -3.63% | -0.68% | -20.67% |
| 2021 | 2.81% | -2.73% | -6.69% | 6.08% | 4.34% | 19.83% | 13.69% | -8.88% | -7.99% | -2.93% | 12.77% | 0.46% | 29.74% |
| 2020 | 7.33% | 5.90% | -7.68% | 7.63% | -1.51% | 14.72% | 11.27% | -1.92% | -4.62% | 1.50% | 3.76% | 6.92% | 49.57% |
| 2019 | 3.84% | 20.34% | 11.34% | -5.63% | -9.95% | 6.00% | 4.98% | 5.71% | 3.53% | -1.95% | 1.77% | 8.41% | 55.79% |
| 2018 | -- | -- | -- | -2.14% | -3.36% | -0.63% | 1.94% | 3.41% | -2.31% | -8.12% | 2.49% | 0.37% | -8.52% |