中欧生益稳健一年混合A (010900.jj ) 中欧基金管理有限公司申 | 基金经理黄华陈蒙基金类型混合型成立日期2021-01-12总资产规模 (2026-06-30) 基金净值1.1784元 (2026-10-16) 管理费用率0.70%管托费用率0.20% (2026-09-21) 持仓换手率162.96% (2026-06-30) 成立以来分红再投入年化收益率2.89% (4678 / 9473) |
| 相关基金: | 主从基金: 中欧生益稳健一年混合C |
| 备注 (0): | 双击编辑备注 |
中欧生益稳健一年混合A(010900) - 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 | 1.90% | 1.42% | -1.69% | 1.34% | 0.58% | 1.81% | -2.30% | 0.96% | -0.64% | -0.77% | -- | -- | 2.52% |
| 2025 | -0.17% | 0.89% | 0.53% | -0.61% | 1.12% | 0.93% | 0.14% | 1.14% | 2.24% | 0.99% | -0.15% | 0.08% | 7.33% |
| 2024 | -0.74% | 2.48% | 0.91% | 1.41% | 0.70% | 0.27% | -0.36% | -0.13% | 1.68% | -0.82% | 0.53% | 1.95% | 8.10% |
| 2023 | 2.43% | -0.79% | -0.02% | -0.22% | -1.34% | 1.45% | 1.54% | -1.11% | -1.00% | -0.83% | -0.39% | 0.54% | 0.17% |
| 2022 | -0.58% | -0.07% | -1.95% | -0.48% | 0.53% | 2.24% | -1.15% | -0.37% | -1.91% | -1.22% | 0.51% | -0.36% | -4.78% |
| 2021 | -0.39% | -0.52% | -0.05% | 0.89% | 1.32% | -0.21% | 0.45% | 0.67% | -0.34% | 0.93% | 0.31% | 0.77% | 3.87% |