中欧新动力混合（LOF）E (001883.jj ) 申 | 基金经理王健基金类型混合型(LOF)成立日期2015-10-08总资产规模 (2026-06-30) 基金净值3.5768元 (2026-08-31) 管理费用率1.20%管托费用率0.20% (2026-06-30) 成立以来分红再投入年化收益率10.15% (2288 / 9408) |
| 相关基金: | 主从基金: 中欧新动力混合（LOF）(166009) 、中欧新动力混合（LOF）C |
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中欧新动力混合（LOF）E(001883) - 基金对比
最后更新于：2026-08-31
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 | 中欧新动力混合（LOF）E - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-31 | 52.36% | 41.29% |
| 2026-08-28 | 52.32% | 40.81% |
| 2026-08-27 | 53.13% | 41.45% |
| 2026-08-26 | 51.24% | 40.24% |
| 2026-08-25 | 50.59% | 39.06% |
| 2026-08-24 | 49.30% | 39.40% |
| 2026-08-21 | 52.77% | 41.10% |
| 2026-08-20 | 52.89% | 40.30% |
| 2026-08-19 | 51.79% | 40.18% |
| 2026-08-18 | 57.36% | 44.37% |
| 2026-08-17 | 57.62% | 44.84% |
| 2026-08-14 | 54.43% | 42.54% |
| 2026-08-13 | 54.11% | 42.48% |
| 2026-08-12 | 55.05% | 43.30% |
| 2026-08-11 | 54.25% | 42.47% |
| 2026-08-10 | 54.70% | 43.64% |
| 2026-08-07 | 53.14% | 43.41% |
| 2026-08-06 | 49.58% | 42.09% |
| 2026-08-05 | 50.17% | 42.30% |
| 2026-08-04 | 46.17% | 40.55% |
| 2026-08-03 | 43.57% | 38.79% |
| 2026-07-31 | 43.00% | 40.16% |
| 2026-07-30 | 40.88% | 38.99% |
| 2026-07-29 | 43.71% | 40.53% |
| 2026-07-28 | 41.76% | 39.59% |
| 2026-07-27 | 44.98% | 43.65% |
| 2026-07-24 | 42.04% | 42.03% |
| 2026-07-23 | 45.41% | 44.44% |
| 2026-07-22 | 43.83% | 44.11% |
| 2026-07-21 | 43.57% | 44.78% |
| 2026-07-20 | 40.67% | 40.47% |
| 2026-07-17 | 41.69% | 38.36% |
| 2026-07-16 | 46.98% | 43.53% |
| 2026-07-15 | 49.01% | 46.23% |
| 2026-07-14 | 50.08% | 46.53% |
| 2026-07-13 | 48.30% | 43.44% |
| 2026-07-10 | 55.10% | 46.05% |
| 2026-07-09 | 56.49% | 48.97% |
| 2026-07-08 | 54.45% | 45.28% |
| 2026-07-07 | 58.56% | 46.40% |
| 2026-07-06 | 61.74% | 47.92% |
| 2026-07-03 | 60.67% | 47.92% |
| 2026-07-02 | 59.10% | 47.01% |
| 2026-07-01 | 66.27% | 51.49% |
| 2026-06-30 | 67.69% | 52.12% |
| 2026-06-29 | 66.03% | 50.51% |
| 2026-06-26 | 64.03% | 48.72% |
| 2026-06-25 | 66.91% | 53.36% |
| 2026-06-24 | 64.60% | 51.00% |
| 2026-06-23 | 61.16% | 50.28% |