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0.8870元 (2026-06-26) 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3.92% (5427 / 9241) |
| 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：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | -4.42% | 39.96% |
| 2026-06-25 | -0.86% | 44.33% |
| 2026-06-24 | -2.80% | 42.12% |
| 2026-06-23 | -5.82% | 41.44% |
| 2026-06-22 | -7.87% | 45.47% |
| 2026-06-18 | -8.73% | 42.07% |
| 2026-06-17 | -11.64% | 41.78% |
| 2026-06-16 | -11.42% | 40.42% |
| 2026-06-15 | -9.81% | 40.64% |
| 2026-06-12 | -8.94% | 37.35% |
| 2026-06-11 | -11.75% | 35.77% |
| 2026-06-10 | -11.31% | 36.53% |
| 2026-06-09 | -12.18% | 38.06% |
| 2026-06-08 | -12.93% | 35.52% |
| 2026-06-05 | -10.02% | 38.49% |
| 2026-06-04 | -8.84% | 41.01% |
| 2026-06-03 | -7.87% | 41.99% |
| 2026-06-02 | -7.00% | 41.30% |
| 2026-06-01 | -3.56% | 39.28% |
| 2026-05-29 | -0.43% | 40.65% |
| 2026-05-28 | -3.23% | 41.29% |
| 2026-05-27 | -0.97% | 41.11% |
| 2026-05-26 | -1.29% | 42.25% |
| 2026-05-25 | -0.65% | 41.50% |
| 2026-05-22 | 0.97% | 39.30% |
| 2026-05-21 | 2.80% | 37.52% |
| 2026-05-20 | 0.65% | 39.46% |
| 2026-05-19 | 0.32% | 39.52% |
| 2026-05-18 | 0.32% | 38.97% |
| 2026-05-15 | 3.23% | 39.72% |
| 2026-05-14 | 3.45% | 41.30% |
| 2026-05-13 | 6.79% | 43.71% |
| 2026-05-12 | 8.62% | 42.26% |
| 2026-05-11 | 7.87% | 42.37% |
| 2026-05-08 | 4.96% | 40.07% |
| 2026-05-07 | 7.54% | 40.89% |
| 2026-05-06 | 7.11% | 40.22% |
| 2026-04-30 | 6.36% | 38.21% |
| 2026-04-29 | 5.60% | 38.30% |
| 2026-04-28 | 5.93% | 36.80% |
| 2026-04-27 | 5.93% | 37.17% |
| 2026-04-24 | 4.53% | 37.12% |
| 2026-04-23 | 5.06% | 37.61% |
| 2026-04-22 | 7.44% | 37.99% |
| 2026-04-21 | 6.14% | 37.08% |
| 2026-04-20 | 8.19% | 36.78% |
| 2026-04-17 | 8.84% | 35.95% |
| 2026-04-16 | 11.96% | 36.18% |
| 2026-04-15 | 11.85% | 34.70% |
| 2026-04-14 | 9.05% | 35.16% |