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2.6120元 (2026-07-08) 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-0.44% (7506 / 9328) |
| 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：2026-07-08
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 |
|---|---|---|
| 2026-07-08 | 18.26% | 38.69% |
| 2026-07-07 | 18.30% | 39.76% |
| 2026-07-06 | 20.26% | 41.21% |
| 2026-07-03 | 18.45% | 41.21% |
| 2026-07-02 | 17.08% | 40.34% |
| 2026-07-01 | 17.13% | 44.62% |
| 2026-06-30 | 15.19% | 45.22% |
| 2026-06-29 | 16.50% | 43.69% |
| 2026-06-26 | 14.91% | 41.97% |
| 2026-06-25 | 17.59% | 46.40% |
| 2026-06-24 | 17.83% | 44.15% |
| 2026-06-23 | 19.03% | 43.47% |
| 2026-06-22 | 20.91% | 47.56% |
| 2026-06-18 | 19.69% | 44.11% |
| 2026-06-17 | 22.90% | 43.82% |
| 2026-06-16 | 23.39% | 42.44% |
| 2026-06-15 | 24.63% | 42.66% |
| 2026-06-12 | 25.06% | 39.32% |
| 2026-06-11 | 23.34% | 37.72% |
| 2026-06-10 | 24.90% | 38.48% |
| 2026-06-09 | 23.74% | 40.04% |
| 2026-06-08 | 23.70% | 37.47% |
| 2026-06-05 | 25.16% | 40.48% |
| 2026-06-04 | 24.90% | 43.04% |
| 2026-06-03 | 26.21% | 44.03% |
| 2026-06-02 | 27.25% | 43.32% |
| 2026-06-01 | 27.91% | 41.27% |
| 2026-05-29 | 26.99% | 42.67% |
| 2026-05-28 | 24.89% | 43.31% |
| 2026-05-27 | 26.94% | 43.14% |
| 2026-05-26 | 27.90% | 44.30% |
| 2026-05-25 | 27.25% | 43.53% |
| 2026-05-22 | 27.44% | 41.30% |
| 2026-05-21 | 26.95% | 39.49% |
| 2026-05-20 | 28.26% | 41.46% |
| 2026-05-19 | 28.92% | 41.53% |
| 2026-05-18 | 28.86% | 40.96% |
| 2026-05-15 | 31.00% | 41.72% |
| 2026-05-14 | 33.23% | 43.33% |
| 2026-05-13 | 33.98% | 45.77% |
| 2026-05-12 | 34.64% | 44.30% |
| 2026-05-11 | 35.17% | 44.41% |
| 2026-05-08 | 33.76% | 42.08% |
| 2026-05-07 | 33.93% | 42.91% |
| 2026-05-06 | 34.19% | 42.23% |
| 2026-04-30 | 33.73% | 40.20% |
| 2026-04-29 | 33.50% | 40.29% |
| 2026-04-28 | 31.30% | 38.76% |
| 2026-04-27 | 30.95% | 39.14% |
| 2026-04-24 | 31.27% | 39.09% |