中海医药混合C (000879.jj ) 中海基金管理有限公司申 | 基金经理姚炜基金类型混合型成立日期2014-12-17总资产规模 (2026-03-31) 基金净值0.9370元 (2026-05-22) 管理费用率1.20%管托费用率0.20% (2025-09-26) 成立以来分红再投入年化收益率4.45% (5332 / 9180) |
| 相关基金: | 主从基金: 中海医药混合(000878) |
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中海医药混合C(000879) - 基金对比
最后更新于：2026-05-22
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 中海医药混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-22 | -6.21% | 33.26% |
| 2026-05-21 | -4.50% | 31.56% |
| 2026-05-20 | -6.51% | 33.42% |
| 2026-05-19 | -6.81% | 33.48% |
| 2026-05-18 | -6.81% | 32.95% |
| 2026-05-15 | -4.10% | 33.66% |
| 2026-05-14 | -3.90% | 35.18% |
| 2026-05-13 | -0.80% | 37.48% |
| 2026-05-12 | 0.90% | 36.10% |
| 2026-05-11 | 0.20% | 36.20% |
| 2026-05-08 | -2.50% | 34.00% |
| 2026-05-07 | -0.10% | 34.79% |
| 2026-05-06 | -0.50% | 34.14% |
| 2026-04-30 | -1.20% | 32.22% |
| 2026-04-29 | -1.90% | 32.31% |
| 2026-04-28 | -1.60% | 30.87% |
| 2026-04-27 | -1.60% | 31.22% |
| 2026-04-24 | -2.90% | 31.18% |
| 2026-04-23 | -2.40% | 31.65% |
| 2026-04-22 | -0.20% | 32.01% |
| 2026-04-21 | -1.40% | 31.14% |
| 2026-04-20 | 0.50% | 30.85% |
| 2026-04-17 | 1.10% | 30.06% |
| 2026-04-16 | 4.00% | 30.28% |
| 2026-04-15 | 3.90% | 28.87% |
| 2026-04-14 | 1.30% | 29.31% |
| 2026-04-13 | 1.00% | 27.79% |
| 2026-04-10 | 0.40% | 27.53% |
| 2026-04-09 | 0.70% | 25.59% |
| 2026-04-08 | 3.00% | 26.40% |
| 2026-04-07 | 1.90% | 22.14% |
| 2026-04-03 | 3.30% | 22.14% |
| 2026-04-02 | 5.81% | 23.19% |
| 2026-04-01 | 4.70% | 24.49% |
| 2026-03-31 | -2.30% | 22.40% |
| 2026-03-30 | -1.20% | 23.55% |
| 2026-03-27 | -2.70% | 23.84% |
| 2026-03-26 | -7.71% | 23.15% |
| 2026-03-25 | -6.81% | 24.80% |
| 2026-03-24 | -7.61% | 23.08% |
| 2026-03-23 | -11.11% | 21.52% |
| 2026-03-20 | -7.51% | 25.62% |
| 2026-03-19 | -5.71% | 26.06% |
| 2026-03-18 | -3.70% | 28.13% |
| 2026-03-17 | -5.31% | 27.55% |
| 2026-03-16 | -4.70% | 28.49% |
| 2026-03-13 | -5.11% | 28.42% |
| 2026-03-12 | -4.20% | 28.93% |
| 2026-03-11 | -2.80% | 29.40% |
| 2026-03-10 | -2.20% | 28.58% |