中欧养老混合C (012778.jj ) 中欧基金管理有限公司申 | 基金经理许文星基金类型混合型成立日期2021-06-30总资产规模 (2026-03-31) 基金净值2.5999元 (2026-07-09) 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-0.54% (7600 / 9332) |
| 相关基金: | 主从基金: 中欧养老混合(001955) |
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中欧养老混合C(012778) - 基金对比
最后更新于：2026-07-09
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 | 中欧养老混合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 |
|---|---|---|
| 2026-07-09 | 15.12% | 40.60% |
| 2026-07-08 | 15.65% | 37.12% |
| 2026-07-07 | 15.70% | 38.18% |
| 2026-07-06 | 17.61% | 39.61% |
| 2026-07-03 | 15.84% | 39.62% |
| 2026-07-02 | 14.50% | 38.76% |
| 2026-07-01 | 14.55% | 42.99% |
| 2026-06-30 | 12.65% | 43.58% |
| 2026-06-29 | 13.93% | 42.06% |
| 2026-06-26 | 12.38% | 40.37% |
| 2026-06-25 | 14.99% | 44.75% |
| 2026-06-24 | 15.24% | 42.53% |
| 2026-06-23 | 16.41% | 41.84% |
| 2026-06-22 | 18.24% | 45.89% |
| 2026-06-18 | 17.05% | 42.48% |
| 2026-06-17 | 20.19% | 42.19% |
| 2026-06-16 | 20.67% | 40.83% |
| 2026-06-15 | 21.88% | 41.05% |
| 2026-06-12 | 22.30% | 37.75% |
| 2026-06-11 | 20.62% | 36.16% |
| 2026-06-10 | 22.15% | 36.92% |
| 2026-06-09 | 21.01% | 38.45% |
| 2026-06-08 | 20.97% | 35.91% |
| 2026-06-05 | 22.40% | 38.89% |
| 2026-06-04 | 22.14% | 41.42% |
| 2026-06-03 | 23.42% | 42.40% |
| 2026-06-02 | 24.44% | 41.70% |
| 2026-06-01 | 25.09% | 39.68% |
| 2026-05-29 | 24.19% | 41.06% |
| 2026-05-28 | 22.13% | 41.69% |
| 2026-05-27 | 24.14% | 41.52% |
| 2026-05-26 | 25.08% | 42.66% |
| 2026-05-25 | 24.44% | 41.91% |
| 2026-05-22 | 24.63% | 39.70% |
| 2026-05-21 | 24.15% | 37.91% |
| 2026-05-20 | 25.43% | 39.86% |
| 2026-05-19 | 26.07% | 39.93% |
| 2026-05-18 | 26.02% | 39.37% |
| 2026-05-15 | 28.11% | 40.12% |
| 2026-05-14 | 30.29% | 41.71% |
| 2026-05-13 | 31.03% | 44.12% |
| 2026-05-12 | 31.67% | 42.67% |
| 2026-05-11 | 32.19% | 42.78% |
| 2026-05-08 | 30.81% | 40.47% |
| 2026-05-07 | 30.98% | 41.30% |
| 2026-05-06 | 31.23% | 40.62% |
| 2026-04-30 | 30.78% | 38.61% |
| 2026-04-29 | 30.56% | 38.70% |
| 2026-04-28 | 28.41% | 37.20% |
| 2026-04-27 | 28.06% | 37.56% |