中欧新趋势混合（LOF）C (005787.jj ) 申 | 基金经理周蔚文基金类型混合型(LOF)成立日期2018-03-21总资产规模 (2026-06-30) 基金净值1.5627元 (2026-09-15) 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10.77% (1870 / 9452) |
| 相关基金: | 主从基金: 中欧新趋势混合（LOF）A 、中欧新趋势混合（LOF）E 、中欧新趋势混合（LOF）X |
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中欧新趋势混合（LOF）C(005787) - 基金对比
最后更新于：2026-09-15
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 | 中欧新趋势混合（LOF）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 |
|---|---|---|
| 2026-09-15 | 81.08% | 40.34% |
| 2026-09-14 | 82.27% | 41.28% |
| 2026-09-11 | 83.71% | 42.23% |
| 2026-09-10 | 85.67% | 43.44% |
| 2026-09-09 | 88.15% | 44.20% |
| 2026-09-08 | 87.66% | 43.76% |
| 2026-09-07 | 87.61% | 44.28% |
| 2026-09-04 | 85.25% | 43.43% |
| 2026-09-03 | 86.78% | 43.57% |
| 2026-09-02 | 84.73% | 43.42% |
| 2026-09-01 | 87.78% | 45.42% |
| 2026-08-31 | 88.97% | 45.86% |
| 2026-08-28 | 87.82% | 45.35% |
| 2026-08-27 | 87.81% | 46.02% |
| 2026-08-26 | 84.76% | 44.77% |
| 2026-08-25 | 83.46% | 43.55% |
| 2026-08-24 | 83.46% | 43.90% |
| 2026-08-21 | 87.10% | 45.66% |
| 2026-08-20 | 86.01% | 44.84% |
| 2026-08-19 | 84.41% | 44.71% |
| 2026-08-18 | 89.30% | 49.03% |
| 2026-08-17 | 90.05% | 49.51% |
| 2026-08-14 | 86.07% | 47.14% |
| 2026-08-13 | 86.07% | 47.08% |
| 2026-08-12 | 86.87% | 47.93% |
| 2026-08-11 | 85.99% | 47.08% |
| 2026-08-10 | 87.91% | 48.28% |
| 2026-08-07 | 88.31% | 48.04% |
| 2026-08-06 | 85.38% | 46.68% |
| 2026-08-05 | 84.68% | 46.90% |
| 2026-08-04 | 81.17% | 45.09% |
| 2026-08-03 | 77.31% | 43.27% |
| 2026-07-31 | 78.77% | 44.69% |
| 2026-07-30 | 76.96% | 43.48% |
| 2026-07-29 | 79.15% | 45.07% |
| 2026-07-28 | 77.09% | 44.10% |
| 2026-07-27 | 83.97% | 48.29% |
| 2026-07-24 | 81.09% | 46.62% |
| 2026-07-23 | 85.92% | 49.10% |
| 2026-07-22 | 85.13% | 48.76% |
| 2026-07-21 | 86.05% | 49.45% |
| 2026-07-20 | 80.16% | 45.01% |
| 2026-07-17 | 76.65% | 42.83% |
| 2026-07-16 | 84.18% | 48.17% |
| 2026-07-15 | 87.07% | 50.95% |
| 2026-07-14 | 87.18% | 51.26% |
| 2026-07-13 | 81.30% | 48.07% |
| 2026-07-10 | 83.41% | 50.77% |
| 2026-07-09 | 86.14% | 53.78% |
| 2026-07-08 | 82.91% | 49.97% |