中欧真益稳健一年混合C (009516.jj ) 中欧基金管理有限公司申 | 基金经理李波基金类型混合型成立日期2020-06-04总资产规模 (2026-03-31) 基金净值1.1493元 (2026-06-26) 管理费用率0.70%管托费用率0.20% (2026-05-20) 成立以来分红再投入年化收益率2.32% (6326 / 9241) |
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中欧真益稳健一年混合C(009516) - 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 | 中欧真益稳健一年混合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 | 14.99% | 39.96% |
| 2026-06-25 | 15.52% | 44.33% |
| 2026-06-24 | 15.22% | 42.12% |
| 2026-06-23 | 14.85% | 41.44% |
| 2026-06-22 | 15.48% | 45.47% |
| 2026-06-18 | 15.29% | 42.07% |
| 2026-06-17 | 15.05% | 41.78% |
| 2026-06-16 | 14.85% | 40.42% |
| 2026-06-15 | 14.83% | 40.64% |
| 2026-06-12 | 14.10% | 37.35% |
| 2026-06-11 | 13.81% | 35.77% |
| 2026-06-10 | 13.90% | 36.53% |
| 2026-06-09 | 14.39% | 38.06% |
| 2026-06-08 | 13.78% | 35.52% |
| 2026-06-05 | 14.25% | 38.49% |
| 2026-06-04 | 14.61% | 41.01% |
| 2026-06-03 | 14.43% | 41.99% |
| 2026-06-02 | 14.39% | 41.30% |
| 2026-06-01 | 14.09% | 39.28% |
| 2026-05-29 | 14.15% | 40.65% |
| 2026-05-28 | 14.63% | 41.29% |
| 2026-05-27 | 14.25% | 41.11% |
| 2026-05-26 | 14.56% | 42.25% |
| 2026-05-25 | 14.62% | 41.50% |
| 2026-05-22 | 14.46% | 39.30% |
| 2026-05-21 | 14.09% | 37.52% |
| 2026-05-20 | 14.71% | 39.46% |
| 2026-05-19 | 14.57% | 39.52% |
| 2026-05-18 | 14.21% | 38.97% |
| 2026-05-15 | 14.33% | 39.72% |
| 2026-05-14 | 14.43% | 41.30% |
| 2026-05-13 | 15.12% | 43.71% |
| 2026-05-12 | 14.77% | 42.26% |
| 2026-05-11 | 15.06% | 42.37% |
| 2026-05-08 | 14.70% | 40.07% |
| 2026-05-07 | 14.89% | 40.89% |
| 2026-05-06 | 14.76% | 40.22% |
| 2026-04-30 | 14.34% | 38.21% |
| 2026-04-29 | 14.31% | 38.30% |
| 2026-04-28 | 13.62% | 36.80% |
| 2026-04-27 | 13.68% | 37.17% |
| 2026-04-24 | 13.60% | 37.12% |
| 2026-04-23 | 13.67% | 37.61% |
| 2026-04-22 | 13.84% | 37.99% |
| 2026-04-21 | 13.63% | 37.08% |
| 2026-04-20 | 13.59% | 36.78% |
| 2026-04-17 | 13.41% | 35.95% |
| 2026-04-16 | 13.43% | 36.18% |
| 2026-04-15 | 12.91% | 34.70% |
| 2026-04-14 | 12.91% | 35.16% |