Loading...
机构名称:
¥ 1.0

8月8月10月10月1月1月1月1月1月1月1月1月3月5月5月5月1日fytd egpcvf18 n/a 1.1%* 3.0%2.4%0.8%0.8%1.6%0.5%(3.0%)(0.7%)(2.7%)(2.6%)(0.6%)(0.5%)(0.%)1.58%benchmark fy18 n/a/a(0.6%)(0.6%)(0.0%)(0.0%)(0.0%)*(0.0%)*(0.0%)*(0.0%)*(0.0%) 0.4% (3.8%) 3.9% 1.1% 3.3% 12.18% EGPCVF FY19 2.6% 1.0% 1.8% (4.2%) (1.7%) (1.0%) (0.9%) (1.9%) 1.2% 0.9% 4.8% 2.3% 4.63% Benchmark FY19 1.4% 1.4% (1.3%) (6.1%) (2.2%) (0.1%) 3.9% 6.0% 0.7% 2.4% 1.7% 3.7% 11.55% EGPCVF FY20 6.1% 1.8% 6.4% 5.2% 5.5% 0.1% (0.3%) (6.7%) (28.9%) 11.0% 3.6% 5.1% 1.99% Benchmark FY20 2.9% (2.4%) 1.8% (0.4%) 3.3% (2.2%) 5.0% (7.7%) (20.7%) 8.8% 4.4% 2.6% (7.68%) EGPCVF FY21 1.9% 4.1% (1.5%) 4.6% 5.3% 2.2% 0.1% (1.7%) (1.3%) 2.9% 6.7% 0.1% 25.50% Benchmark FY21 0.5% 2.8% (3.7%) 1.9% 10.2% 1.2% 0.3% 1.5% 2.4% 3.5% 2.5% 2.3% 27.80% EGPCVF FY22 (3.6%) 6.7% 5.1% 1.2% (5.2%) (4.8%) (8.7%) (6.2%) (1.9%) (7.3%) (3.0%) (6.0%) (29.96%) Benchmark FY22 1.1% 2.5% (1.9%) (0.1%) (0.5%) 2.8% (6.4%) 2.1%6.9%(0.9%)(2.6%)(8.8%)(6.47%)EGPCVF FY23 9.4%(3.2%)(3.8%)(3.8%)2.6%4.3%(1.1%)5.6%(4.0%)(4.0%)(4.0%)(2.0%)(2.0%)5.7%(0.9%)2.7%15.21%6.2%6.2%6.2%1.2%1.2%1.2%1.2%1.2%1.2%1.2%(6.2%)1.2%1.2%1.2%1.25%(6.2%)1.2%(6.2%)1.2%1.2%1.2%(0.9%)。 (3.2%) 6.2% (2.4%) (0.2%) 1.9% (2.5%) 1.7% 14.78% EGPCVF FY24 2.6% (1.5%) (2.0%) (2.4%) 3.9% 3.6% 0.0% 3.5% (2.0%) (5.2%) (3.9%) (3.0%) (6.69%) Benchmark FY24 2.9% (0.7%) (2.8%)(3.8%)5.0%7.3%1.2%0.8%3.3%(2.9%)0.9%1.0%12.10%EGPCVF 2.4%(3.4%)(1.02%)基准FY25 4.2%4.2%4.2%0.5%0.5%4.68% *2017年8月15日是8月15日的时间。8月8月10月10月1月1月1月1月1月1月1月1月3月5月5月5月1日fytd egpcvf18 n/a 1.1%* 3.0%2.4%0.8%0.8%1.6%0.5%(3.0%)(0.7%)(2.7%)(2.6%)(0.6%)(0.5%)(0.%)1.58%benchmark fy18 n/a/a(0.6%)(0.6%)(0.0%)(0.0%)(0.0%)*(0.0%)*(0.0%)*(0.0%)*(0.0%) 0.4% (3.8%) 3.9% 1.1% 3.3% 12.18% EGPCVF FY19 2.6% 1.0% 1.8% (4.2%) (1.7%) (1.0%) (0.9%) (1.9%) 1.2% 0.9% 4.8% 2.3% 4.63% Benchmark FY19 1.4% 1.4% (1.3%) (6.1%) (2.2%) (0.1%) 3.9% 6.0% 0.7% 2.4% 1.7% 3.7% 11.55% EGPCVF FY20 6.1% 1.8% 6.4% 5.2% 5.5% 0.1% (0.3%) (6.7%) (28.9%) 11.0% 3.6% 5.1% 1.99% Benchmark FY20 2.9% (2.4%) 1.8% (0.4%) 3.3% (2.2%) 5.0% (7.7%) (20.7%) 8.8% 4.4% 2.6% (7.68%) EGPCVF FY21 1.9% 4.1% (1.5%) 4.6% 5.3% 2.2% 0.1% (1.7%) (1.3%) 2.9% 6.7% 0.1% 25.50% Benchmark FY21 0.5% 2.8% (3.7%) 1.9% 10.2% 1.2% 0.3% 1.5% 2.4% 3.5% 2.5% 2.3% 27.80% EGPCVF FY22 (3.6%) 6.7% 5.1% 1.2% (5.2%) (4.8%) (8.7%) (6.2%) (1.9%) (7.3%) (3.0%) (6.0%) (29.96%) Benchmark FY22 1.1% 2.5% (1.9%) (0.1%) (0.5%) 2.8% (6.4%) 2.1%6.9%(0.9%)(2.6%)(8.8%)(6.47%)EGPCVF FY23 9.4%(3.2%)(3.8%)(3.8%)2.6%4.3%(1.1%)5.6%(4.0%)(4.0%)(4.0%)(2.0%)(2.0%)5.7%(0.9%)2.7%15.21%6.2%6.2%6.2%1.2%1.2%1.2%1.2%1.2%1.2%1.2%(6.2%)1.2%1.2%1.2%1.25%(6.2%)1.2%(6.2%)1.2%1.2%1.2%(0.9%)。 (3.2%) 6.2% (2.4%) (0.2%) 1.9% (2.5%) 1.7% 14.78% EGPCVF FY24 2.6% (1.5%) (2.0%) (2.4%) 3.9% 3.6% 0.0% 3.5% (2.0%) (5.2%) (3.9%) (3.0%) (6.69%) Benchmark FY24 2.9% (0.7%) (2.8%)(3.8%)5.0%7.3%1.2%0.8%3.3%(2.9%)0.9%1.0%12.10%EGPCVF 2.4%(3.4%)(1.02%)基准FY25 4.2%4.2%4.2%0.5%0.5%4.68% *2017年8月15日是8月15日的时间。

EGP集中价值基金 - 2024年8月31日

EGP集中价值基金 -  2024年8月31日PDF文件第1页

EGP集中价值基金 -  2024年8月31日PDF文件第2页

EGP集中价值基金 -  2024年8月31日PDF文件第3页

EGP集中价值基金 -  2024年8月31日PDF文件第4页

EGP集中价值基金 -  2024年8月31日PDF文件第5页