中欧内需成长混合C (010853.jj ) 中欧基金管理有限公司申 | 基金经理钟鸣基金类型混合型成立日期2021-08-03总资产规模 (2026-03-31) 基金净值1.0471元 (2026-07-13) 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0.94% (6811 / 9313) |
| 相关基金: | 主从基金: 中欧内需成长混合(010852) |
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中欧内需成长混合C(010853) - 基金对比
最后更新于：2026-07-13
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 | 中欧内需成长混合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 |
|---|---|---|
| 2026-07-13 | 109.84% | 35.07% |
| 2026-07-10 | 124.51% | 37.53% |
| 2026-07-09 | 137.15% | 40.28% |
| 2026-07-08 | 128.16% | 36.80% |
| 2026-07-07 | 137.60% | 37.86% |
| 2026-07-06 | 140.96% | 39.29% |
| 2026-07-03 | 152.79% | 39.29% |
| 2026-07-02 | 153.39% | 38.43% |
| 2026-07-01 | 164.35% | 42.65% |
| 2026-06-30 | 163.95% | 43.24% |
| 2026-06-29 | 158.82% | 41.73% |
| 2026-06-26 | 164.99% | 40.04% |
| 2026-06-25 | 175.51% | 44.41% |
| 2026-06-24 | 167.35% | 42.19% |
| 2026-06-23 | 161.16% | 41.51% |
| 2026-06-22 | 170.70% | 45.55% |
| 2026-06-18 | 166.79% | 42.15% |
| 2026-06-17 | 159.60% | 41.86% |
| 2026-06-16 | 152.36% | 40.50% |
| 2026-06-15 | 149.38% | 40.72% |
| 2026-06-12 | 131.12% | 37.43% |
| 2026-06-11 | 133.59% | 35.85% |
| 2026-06-10 | 132.65% | 36.60% |
| 2026-06-09 | 139.04% | 38.13% |
| 2026-06-08 | 131.68% | 35.60% |
| 2026-06-05 | 136.43% | 38.57% |
| 2026-06-04 | 143.15% | 41.09% |
| 2026-06-03 | 134.25% | 42.07% |
| 2026-06-02 | 133.35% | 41.38% |
| 2026-06-01 | 127.70% | 39.35% |
| 2026-05-29 | 135.07% | 40.73% |
| 2026-05-28 | 142.32% | 41.37% |
| 2026-05-27 | 134.11% | 41.19% |
| 2026-05-26 | 134.71% | 42.33% |
| 2026-05-25 | 137.56% | 41.58% |
| 2026-05-22 | 133.27% | 39.38% |
| 2026-05-21 | 122.91% | 37.59% |
| 2026-05-20 | 126.75% | 39.54% |
| 2026-05-19 | 121.84% | 39.60% |
| 2026-05-18 | 120.58% | 39.04% |
| 2026-05-15 | 117.94% | 39.79% |
| 2026-05-14 | 117.94% | 41.38% |
| 2026-05-13 | 122.00% | 43.79% |
| 2026-05-12 | 116.11% | 42.34% |
| 2026-05-11 | 112.40% | 42.45% |
| 2026-05-08 | 111.52% | 40.15% |
| 2026-05-07 | 112.28% | 40.97% |
| 2026-05-06 | 106.93% | 40.30% |
| 2026-04-30 | 99.62% | 38.29% |
| 2026-04-29 | 100.18% | 38.38% |