中欧预见稳瑞混合（FOF）A (008639.jj ) 中欧基金管理有限公司申 | 基金经理邓达基金类型FOF成立日期2020-04-15总资产规模 (2026-03-31) 基金净值1.2144元 (2026-06-22) 管理费用率0.25%管托费用率0.08% (2025-06-30) 持仓换手率22.32% (2025-06-30) 成立以来分红再投入年化收益率3.19% (895 / 1508) |
| 相关基金: | 主从基金: 中欧预见养老2025一年持有（FOF） Y 、中欧预见稳瑞混合（FOF）C |
| 备注 (0): | 双击编辑备注 |
中欧预见稳瑞混合（FOF）A(008639) - 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 | 1.12% | 0.03% | -0.75% | 0.97% | 0.11% | -0.43% | -- | -- | -- | -- | -- | -- | 1.06% |
| 2025 | 0.19% | 0.05% | 0.80% | -0.21% | 0.48% | 0.75% | 0.64% | 0.89% | 0.32% | 1.01% | -0.07% | 0.21% | 5.18% |
| 2024 | -1.52% | 2.45% | 0.60% | 0.66% | 1.00% | -0.81% | -0.44% | -0.87% | 1.54% | 1.88% | 0.50% | 1.11% | 6.19% |
| 2023 | 2.01% | -0.009% | 0.40% | 0.96% | -0.71% | 0.60% | 0.78% | -1.12% | -0.48% | -0.99% | -0.06% | -0.08% | 1.26% |
| 2022 | -0.80% | 0.02% | -1.62% | -1.15% | 1.16% | 2.40% | -0.95% | 0.02% | -1.30% | -1.19% | 1.22% | -0.21% | -2.45% |
| 2021 | -0.47% | -0.81% | -0.36% | 0.27% | 2.17% | -0.37% | -0.11% | 1.47% | 0.70% | -0.12% | 0.17% | 0.74% | 3.28% |
| 2020 | -- | -- | -- | 0.23% | -0.25% | 0.18% | 1.04% | 1.18% | -0.50% | 1.10% | 0.89% | 1.48% | 5.46% |