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1.3779元 (2026-08-05) 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4.94% (4398 / 9345) |
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中欧时代智慧混合C(005242) - 基金对比
最后更新于：2026-08-05
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 |
|---|---|---|
| 2026-08-05 | -0.73% | 39.40% |
| 2026-08-04 | -1.79% | 37.69% |
| 2026-08-03 | -2.36% | 35.96% |
| 2026-07-31 | -2.79% | 37.31% |
| 2026-07-30 | -3.67% | 36.16% |
| 2026-07-29 | -3.60% | 37.67% |
| 2026-07-28 | -5.52% | 36.75% |
| 2026-07-27 | -3.87% | 40.73% |
| 2026-07-24 | -5.09% | 39.14% |
| 2026-07-23 | -3.41% | 41.49% |
| 2026-07-22 | -4.14% | 41.17% |
| 2026-07-21 | -3.31% | 41.83% |
| 2026-07-20 | -4.50% | 37.61% |
| 2026-07-17 | -7.02% | 35.54% |
| 2026-07-16 | -3.92% | 40.61% |
| 2026-07-15 | -3.28% | 43.25% |
| 2026-07-14 | -4.15% | 43.54% |
| 2026-07-13 | -6.13% | 40.52% |
| 2026-07-10 | -5.23% | 43.07% |
| 2026-07-09 | -4.61% | 45.93% |
| 2026-07-08 | -4.65% | 42.32% |
| 2026-07-07 | -5.34% | 43.42% |
| 2026-07-06 | -3.79% | 44.91% |
| 2026-07-03 | -5.05% | 44.91% |
| 2026-07-02 | -6.20% | 44.02% |
| 2026-07-01 | -5.03% | 48.41% |
| 2026-06-30 | -5.23% | 49.02% |
| 2026-06-29 | -5.32% | 47.45% |
| 2026-06-26 | -5.81% | 45.69% |
| 2026-06-25 | -2.64% | 50.24% |
| 2026-06-24 | -2.88% | 47.93% |
| 2026-06-23 | -3.41% | 47.22% |
| 2026-06-22 | -0.68% | 51.42% |
| 2026-06-18 | -2.98% | 47.89% |
| 2026-06-17 | -1.64% | 47.58% |
| 2026-06-16 | -1.53% | 46.17% |
| 2026-06-15 | 0.37% | 46.39% |
| 2026-06-12 | -0.84% | 42.97% |
| 2026-06-11 | -2.39% | 41.33% |
| 2026-06-10 | -1.23% | 42.11% |
| 2026-06-09 | -0.71% | 43.70% |
| 2026-06-08 | -1.38% | 41.06% |
| 2026-06-05 | -0.73% | 44.15% |
| 2026-06-04 | 0.31% | 46.78% |
| 2026-06-03 | 1.20% | 47.80% |
| 2026-06-02 | 2.22% | 47.08% |
| 2026-06-01 | 1.16% | 44.97% |
| 2026-05-29 | 1.32% | 46.41% |
| 2026-05-28 | 0.32% | 47.07% |
| 2026-05-27 | 0.75% | 46.89% |