中欧时代智慧混合C (005242.jj ) 中欧基金管理有限公司申 | 基金经理成雨轩基金类型混合型成立日期2018-01-25总资产规模 (2026-06-30) 基金净值1.3493元 (2026-07-31) 管理费用率1.20%管托费用率0.20% (2026-05-20) 成立以来分红再投入年化收益率4.69% (4338 / 9338) |
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中欧时代智慧混合C(005242) - 基金对比
最后更新于：2026-07-31
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 | 中欧时代智慧混合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 |
|---|---|---|
| 2026-07-31 | -2.05% | 37.23% |
| 2026-07-30 | -2.94% | 36.08% |
| 2026-07-29 | -2.87% | 37.60% |
| 2026-07-28 | -4.81% | 36.68% |
| 2026-07-27 | -3.14% | 40.65% |
| 2026-07-24 | -4.37% | 39.06% |
| 2026-07-23 | -2.68% | 41.42% |
| 2026-07-22 | -3.42% | 41.09% |
| 2026-07-21 | -2.58% | 41.75% |
| 2026-07-20 | -3.78% | 37.54% |
| 2026-07-17 | -6.32% | 35.47% |
| 2026-07-16 | -3.19% | 40.53% |
| 2026-07-15 | -2.55% | 43.17% |
| 2026-07-14 | -3.43% | 43.47% |
| 2026-07-13 | -5.42% | 40.44% |
| 2026-07-10 | -4.52% | 43.00% |
| 2026-07-09 | -3.89% | 45.85% |
| 2026-07-08 | -3.93% | 42.24% |
| 2026-07-07 | -4.62% | 43.34% |
| 2026-07-06 | -3.06% | 44.83% |
| 2026-07-03 | -4.33% | 44.83% |
| 2026-07-02 | -5.49% | 43.94% |
| 2026-07-01 | -4.31% | 48.33% |
| 2026-06-30 | -4.52% | 48.94% |
| 2026-06-29 | -4.60% | 47.37% |
| 2026-06-26 | -5.10% | 45.61% |
| 2026-06-25 | -1.90% | 50.15% |
| 2026-06-24 | -2.15% | 47.85% |
| 2026-06-23 | -2.69% | 47.14% |
| 2026-06-22 | 0.07% | 51.34% |
| 2026-06-18 | -2.25% | 47.81% |
| 2026-06-17 | -0.90% | 47.50% |
| 2026-06-16 | -0.78% | 46.09% |
| 2026-06-15 | 1.13% | 46.31% |
| 2026-06-12 | -0.09% | 42.89% |
| 2026-06-11 | -1.66% | 41.25% |
| 2026-06-10 | -0.49% | 42.03% |
| 2026-06-09 | 0.04% | 43.62% |
| 2026-06-08 | -0.63% | 40.99% |
| 2026-06-05 | 0.02% | 44.08% |
| 2026-06-04 | 1.07% | 46.70% |
| 2026-06-03 | 1.97% | 47.72% |
| 2026-06-02 | 2.99% | 47.00% |
| 2026-06-01 | 1.92% | 44.89% |
| 2026-05-29 | 2.08% | 46.33% |
| 2026-05-28 | 1.07% | 46.99% |
| 2026-05-27 | 1.51% | 46.81% |
| 2026-05-26 | 2.38% | 47.99% |
| 2026-05-25 | 2.67% | 47.21% |
| 2026-05-22 | 2.49% | 44.92% |