中欧远见两年定期开放混合C (007101.jj ) 中欧基金管理有限公司申 | 基金经理成雨轩柳世庆基金类型混合型(LOF)成立日期2019-04-24总资产规模 (2026-03-31) 基金净值0.6974元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2026-02-11) 成立以来分红再投入年化收益率1.04% (7135 / 9138) |
| 相关基金: | 主从基金: 中欧远见两年定期开放混合(166025) |
| 备注 (0): | 双击编辑备注 |
中欧远见两年定期开放混合C(007101) - 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 | 3.26% | -3.93% | -3.58% | 3.43% | -- | -- | -- | -- | -- | -- | -- | -- | -1.06% |
| 2025 | -4.31% | 8.32% | 1.79% | -3.60% | -1.50% | -1.24% | 0.22% | 4.38% | -1.57% | -3.95% | -0.35% | -3.44% | -5.85% |
| 2024 | -7.56% | 4.98% | 1.61% | 2.83% | -1.27% | -5.36% | -4.50% | -2.09% | 13.65% | -6.94% | -1.07% | -1.54% | -8.73% |
| 2023 | 4.68% | -2.45% | 1.73% | -3.87% | -5.53% | -1.43% | 6.67% | -2.98% | -2.41% | -1.51% | -0.12% | -3.18% | -10.55% |
| 2022 | -7.77% | -2.50% | -7.04% | -0.88% | 0.21% | 6.74% | -4.13% | 0.98% | -5.33% | -10.71% | 6.52% | 2.00% | -21.20% |
| 2021 | 8.35% | -2.74% | -5.79% | 3.44% | 2.67% | 1.43% | -4.60% | 1.13% | -6.94% | 2.29% | -0.82% | -3.41% | -5.92% |
| 2020 | 5.05% | 3.10% | -10.55% | 5.82% | 2.89% | 13.15% | 10.10% | 0.70% | -4.30% | 3.71% | 3.57% | 12.99% | 53.69% |
| 2019 | -- | -- | -- | -0.54% | -0.92% | 3.30% | 4.70% | 3.85% | 2.83% | 2.27% | 0.72% | 5.83% | 24.05% |