中欧匠心两年持有期混合C (006530.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 (2025-09-30) 基金净值1.3574元 (2026-01-16) 基金经理周蔚文吉翔管理费用率1.20%管托费用率0.20% (2025-08-07) 成立以来分红再投入年化收益率8.83% (3040 / 8980) |
| 相关基金: | 主从基金: 中欧匠心两年持有期混合A |
| 备注 (0): | 双击编辑备注 |
中欧匠心两年持有期混合C(006530) - 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 | 1.98% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.98% |
| 2025 | -0.25% | 7.17% | -0.70% | -3.25% | 0.51% | 2.91% | 9.50% | 5.18% | 5.67% | 1.42% | 0.98% | -0.44% | 31.82% |
| 2024 | -9.83% | 8.25% | 5.07% | 4.05% | 2.09% | -3.11% | -2.14% | -3.20% | 16.74% | -7.22% | -1.01% | -1.05% | 6.10% |
| 2023 | 2.54% | -2.15% | -2.12% | -2.00% | -7.84% | 3.55% | 4.74% | -6.48% | -2.66% | -2.19% | -0.30% | -1.34% | -15.75% |
| 2022 | -6.57% | -0.07% | -11.08% | -3.46% | 4.29% | 11.66% | -5.01% | -2.31% | -6.47% | -5.55% | 8.55% | 0.67% | -16.39% |
| 2021 | 4.67% | 1.02% | -5.46% | 2.32% | 2.39% | 0.14% | -5.04% | 0.51% | -2.07% | 0.15% | -2.18% | 1.83% | -2.21% |
| 2020 | 1.33% | 1.73% | -4.94% | 7.50% | 1.30% | 10.99% | 12.92% | 6.97% | -5.68% | 3.43% | 7.53% | 11.25% | 66.97% |
| 2019 | -- | -- | -- | -- | -- | -- | 1.20% | -0.18% | -1.16% | 0.68% | -2.31% | 8.13% | -- |