中欧新趋势混合（LOF）C (005787.jj ) 中欧基金管理有限公司申 | 基金类型混合型(LOF)成立日期2018-03-21总资产规模 (2025-09-30) 基金净值1.6316元 (2026-01-16) 基金经理周蔚文管理费用率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12.35% (1928 / 8980) |
| 相关基金: | 主从基金: 中欧新趋势混合（LOF）E 、中欧新趋势混合（LOF）A 、中欧新趋势混合（LOF）X |
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中欧新趋势混合（LOF）C(005787) - 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 | 5.08% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.08% |
| 2025 | 1.73% | 1.34% | 0.14% | -2.96% | -0.19% | 4.08% | 9.30% | 18.83% | 12.31% | 0.80% | -1.72% | 9.37% | 64.45% |
| 2024 | -10.72% | 11.08% | 4.13% | 3.14% | 0.31% | -2.38% | -2.02% | -5.32% | 18.57% | -6.04% | -2.23% | -2.53% | 2.74% |
| 2023 | 3.35% | -0.68% | -2.84% | -3.36% | -6.02% | 3.73% | 4.09% | -6.91% | -2.72% | -3.46% | -1.10% | 0.31% | -15.18% |
| 2022 | -7.26% | 0.42% | -8.93% | -6.17% | 5.83% | 12.72% | -2.09% | -3.50% | -4.89% | -4.55% | 5.30% | 0.96% | -13.42% |
| 2021 | 6.95% | -0.96% | -8.11% | 3.76% | 3.29% | -3.00% | -3.66% | -0.06% | -0.90% | 1.89% | -0.85% | 2.90% | 0.37% |
| 2020 | 1.92% | 3.76% | -4.45% | 7.78% | 1.17% | 11.52% | 11.85% | 5.35% | -5.75% | 3.03% | 6.42% | 6.27% | 59.00% |
| 2019 | 4.07% | 16.57% | 9.91% | 3.33% | -5.00% | 3.97% | 5.21% | 0.99% | -0.52% | 4.62% | -3.46% | 5.74% | 53.62% |
| 2018 | -- | -- | -- | -2.39% | 3.49% | -5.51% | -2.47% | -3.65% | -0.80% | -9.30% | 4.50% | -5.21% | -- |