中欧成长领航一年持有混合A (014420.jj ) 中欧基金管理有限公司申 | 基金经理殷姿基金类型混合型成立日期2022-01-13总资产规模 (2026-06-30) 基金净值0.9930元 (2026-09-16) 管理费用率1.20%管托费用率0.20% (2026-06-30) 持仓换手率342.23% (2026-06-30) 成立以来分红再投入年化收益率-0.15% (7115 / 9454) |
| 相关基金: | 主从基金: 中欧成长领航一年持有混合C |
| 备注 (0): | 双击编辑备注 |
中欧成长领航一年持有混合A(014420) - 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 | 8.40% | -2.60% | -9.78% | 9.60% | 2.74% | 4.49% | -21.76% | 9.08% | -3.74% | -- | -- | -- | -7.93% |
| 2025 | 2.03% | 9.89% | 1.81% | -3.64% | 2.26% | 4.67% | 1.96% | 9.65% | 8.49% | -6.41% | -5.37% | 4.85% | 32.61% |
| 2024 | -10.28% | 8.38% | 8.00% | 2.39% | -0.58% | -2.34% | -1.18% | -1.60% | 16.99% | -4.67% | 0.27% | 3.76% | 17.78% |
| 2023 | 6.89% | -3.14% | -2.19% | -2.31% | -4.82% | 3.15% | -1.77% | -5.35% | -1.93% | -4.36% | -2.25% | -0.26% | -17.44% |
| 2022 | -1.51% | 0.41% | -4.13% | -2.56% | 3.77% | 6.07% | -3.65% | -4.35% | -6.06% | -3.27% | 1.21% | -2.95% | -16.36% |