中欧景气前瞻一年持有混合C (012558.jj ) 中欧基金管理有限公司申 | 基金经理李帅基金类型混合型成立日期2021-08-13总资产规模 (2026-03-31) 基金净值0.8491元 (2026-06-17) 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-3.32% (8243 / 9239) |
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中欧景气前瞻一年持有混合C(012558) - 基金对比
最后更新于：2026-06-17
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 | 中欧景气前瞻一年持有混合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 |
|---|---|---|
| 2026-06-17 | 44.75% | 39.75% |
| 2026-06-16 | 42.26% | 38.41% |
| 2026-06-15 | 45.69% | 38.62% |
| 2026-06-12 | 44.56% | 35.38% |
| 2026-06-11 | 43.22% | 33.83% |
| 2026-06-10 | 38.63% | 34.57% |
| 2026-06-09 | 42.91% | 36.08% |
| 2026-06-08 | 38.49% | 33.58% |
| 2026-06-05 | 43.27% | 36.50% |
| 2026-06-04 | 40.54% | 38.99% |
| 2026-06-03 | 41.36% | 39.96% |
| 2026-06-02 | 38.22% | 39.27% |
| 2026-06-01 | 37.76% | 37.28% |
| 2026-05-29 | 43.91% | 38.64% |
| 2026-05-28 | 51.76% | 39.26% |
| 2026-05-27 | 48.79% | 39.09% |
| 2026-05-26 | 51.81% | 40.22% |
| 2026-05-25 | 51.96% | 39.47% |
| 2026-05-22 | 51.35% | 37.30% |
| 2026-05-21 | 48.28% | 35.55% |
| 2026-05-20 | 53.90% | 37.46% |
| 2026-05-19 | 49.05% | 37.52% |
| 2026-05-18 | 51.48% | 36.98% |
| 2026-05-15 | 51.11% | 37.71% |
| 2026-05-14 | 55.11% | 39.27% |
| 2026-05-13 | 60.06% | 41.65% |
| 2026-05-12 | 60.08% | 40.22% |
| 2026-05-11 | 65.12% | 40.33% |
| 2026-05-08 | 63.45% | 38.06% |
| 2026-05-07 | 64.92% | 38.87% |
| 2026-05-06 | 64.41% | 38.21% |
| 2026-04-30 | 60.67% | 36.23% |
| 2026-04-29 | 55.74% | 36.32% |
| 2026-04-28 | 49.56% | 34.84% |
| 2026-04-27 | 52.11% | 35.20% |
| 2026-04-24 | 51.31% | 35.16% |
| 2026-04-23 | 50.90% | 35.64% |
| 2026-04-22 | 53.84% | 36.02% |
| 2026-04-21 | 53.29% | 35.12% |
| 2026-04-20 | 54.06% | 34.82% |
| 2026-04-17 | 53.61% | 34.00% |
| 2026-04-16 | 53.72% | 34.23% |
| 2026-04-15 | 48.06% | 32.77% |
| 2026-04-14 | 49.15% | 33.23% |
| 2026-04-13 | 47.14% | 31.67% |
| 2026-04-10 | 41.95% | 31.39% |
| 2026-04-09 | 39.82% | 29.40% |
| 2026-04-08 | 39.91% | 30.23% |
| 2026-04-07 | 34.88% | 25.84% |
| 2026-04-03 | 35.80% | 25.85% |