中欧明睿新常态混合C (005765.jj ) 中欧基金管理有限公司申 | 基金类型混合型成立日期2018-03-14总资产规模 (2025-09-30) 基金净值3.1563元 (2025-12-16) 基金经理刘伟伟管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率15.02% (928 / 8947) |
| 相关基金: | 主从基金: 中欧明睿新常态混合A |
| 备注 (0): | 双击编辑备注 |
中欧明睿新常态混合C(005765) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.77% | 6.55% | -4.98% | -4.61% | -0.57% | 3.53% | 10.70% | 25.55% | 13.60% | 1.12% | -3.86% | 3.83% | 61.24% |
| 2024 | -15.24% | 13.92% | 6.87% | 4.71% | -3.66% | -0.64% | -0.72% | -3.84% | 24.70% | -3.41% | -3.79% | -1.78% | 12.39% |
| 2023 | 10.99% | -7.94% | -4.60% | -2.34% | -4.94% | 5.07% | -6.14% | -6.40% | -5.97% | -4.47% | -0.64% | -0.94% | -26.14% |
| 2022 | -9.80% | 3.23% | -11.16% | -12.06% | 12.03% | 17.68% | -4.45% | -9.14% | -8.62% | -2.70% | 0.21% | -2.77% | -27.87% |
| 2021 | 9.00% | -4.72% | -6.37% | 10.45% | 9.79% | 10.60% | 11.21% | 8.80% | -7.85% | 8.12% | 1.19% | -7.75% | 46.74% |
| 2020 | 3.24% | 2.94% | -11.36% | 7.02% | 2.34% | 14.05% | 11.75% | -1.33% | -4.99% | 5.91% | 6.25% | 12.40% | 55.90% |
| 2019 | 4.40% | 17.83% | 7.40% | -2.01% | -7.19% | 5.11% | 4.86% | 5.16% | 3.58% | 3.15% | 2.01% | 8.17% | 64.16% |
| 2018 | -- | -- | -- | -3.12% | 0.83% | -6.35% | 0.37% | -2.12% | -0.38% | -5.86% | 2.51% | -4.21% | -- |