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2.8474元 (2026-05-19) 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1.32% (7053 / 9174) |
| 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：2026-05-19
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 |
|---|---|---|
| 2026-05-19 | 9.14% | 32.01% |
| 2026-05-18 | 9.10% | 31.48% |
| 2026-05-15 | 10.90% | 32.19% |
| 2026-05-14 | 12.79% | 33.69% |
| 2026-05-13 | 13.43% | 35.97% |
| 2026-05-12 | 13.99% | 34.60% |
| 2026-05-11 | 14.44% | 34.70% |
| 2026-05-08 | 13.24% | 32.53% |
| 2026-05-07 | 13.39% | 33.31% |
| 2026-05-06 | 13.61% | 32.67% |
| 2026-04-30 | 13.22% | 30.77% |
| 2026-04-29 | 13.02% | 30.85% |
| 2026-04-28 | 11.16% | 29.43% |
| 2026-04-27 | 10.86% | 29.78% |
| 2026-04-24 | 11.13% | 29.74% |
| 2026-04-23 | 11.49% | 30.20% |
| 2026-04-22 | 11.87% | 30.56% |
| 2026-04-21 | 12.32% | 29.70% |
| 2026-04-20 | 12.34% | 29.41% |
| 2026-04-17 | 11.77% | 28.63% |
| 2026-04-16 | 12.40% | 28.85% |
| 2026-04-15 | 12.36% | 27.45% |
| 2026-04-14 | 12.28% | 27.89% |
| 2026-04-13 | 11.40% | 26.39% |
| 2026-04-10 | 11.83% | 26.13% |
| 2026-04-09 | 10.59% | 24.21% |
| 2026-04-08 | 12.18% | 25.01% |
| 2026-04-07 | 9.61% | 20.80% |
| 2026-04-03 | 10.02% | 20.80% |
| 2026-04-02 | 10.89% | 21.84% |
| 2026-04-01 | 11.40% | 23.12% |
| 2026-03-31 | 10.10% | 21.05% |
| 2026-03-30 | 10.25% | 22.19% |
| 2026-03-27 | 9.89% | 22.48% |
| 2026-03-26 | 9.06% | 21.80% |
| 2026-03-25 | 10.00% | 23.43% |
| 2026-03-24 | 8.83% | 21.72% |
| 2026-03-23 | 7.29% | 20.18% |
| 2026-03-20 | 10.94% | 24.23% |
| 2026-03-19 | 11.55% | 24.67% |
| 2026-03-18 | 13.21% | 26.72% |
| 2026-03-17 | 13.75% | 26.15% |
| 2026-03-16 | 13.66% | 27.08% |
| 2026-03-13 | 14.36% | 27.01% |
| 2026-03-12 | 14.41% | 27.51% |
| 2026-03-11 | 14.50% | 27.97% |
| 2026-03-10 | 13.89% | 27.16% |
| 2026-03-09 | 13.12% | 25.55% |
| 2026-03-06 | 14.13% | 26.77% |
| 2026-03-05 | 13.52% | 26.43% |