中欧匠心两年持有期混合A (006529.jj ) 中欧基金管理有限公司申 | 基金类型混合型成立日期2019-06-11总资产规模 (2025-12-31) 基金净值1.3452元 (2026-03-27) 基金经理吉翔管理费用率1.20%管托费用率0.20% (2026-03-06) 持仓换手率262.69% (2025-06-30) 成立以来分红再投入年化收益率8.46% (2668 / 9080) |
| 相关基金: | 主从基金: 中欧匠心两年持有期混合C |
| 备注 (0): | 双击编辑备注 |
中欧匠心两年持有期混合A(006529) - 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 | 4.51% | -1.39% | -4.24% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.31% |
| 2025 | -0.22% | 7.21% | -0.66% | -3.23% | 0.54% | 2.95% | 9.54% | 5.21% | 5.71% | 1.45% | 1.01% | -0.41% | 32.34% |
| 2024 | -9.79% | 8.29% | 5.10% | 4.09% | 2.12% | -3.08% | -2.10% | -3.18% | 16.79% | -7.20% | -0.97% | -1.02% | 6.52% |
| 2023 | 2.57% | -2.12% | -2.08% | -1.97% | -7.82% | 3.59% | 4.78% | -6.45% | -2.63% | -2.15% | -0.26% | -1.30% | -15.41% |
| 2022 | -6.55% | -0.04% | -11.05% | -3.43% | 4.32% | 11.70% | -4.98% | -2.27% | -6.45% | -5.51% | 8.58% | 0.72% | -16.06% |
| 2021 | 4.70% | 1.06% | -5.42% | 2.35% | 2.43% | 0.17% | -5.00% | 0.54% | -2.03% | 0.18% | -2.15% | 1.87% | -1.81% |
| 2020 | 1.36% | 1.77% | -4.90% | 7.54% | 1.34% | 11.03% | 12.96% | 7.00% | -5.64% | 3.46% | 7.57% | 11.28% | 67.62% |
| 2019 | -- | -- | -- | -- | -- | 0.33% | 1.24% | -0.15% | -1.13% | 0.71% | -2.27% | 8.17% | 6.75% |