中欧新兴价值一年持有混合C (013221.jj ) 中欧基金管理有限公司申 | 基金经理袁维德基金类型混合型成立日期2021-09-06总资产规模 (2026-03-31) 基金净值0.8619元 (2026-07-16) 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-3.01% (8047 / 9318) |
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中欧新兴价值一年持有混合C(013221) - 基金对比
最后更新于：2026-07-16
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 | 中欧新兴价值一年持有混合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 |
|---|---|---|
| 2026-07-16 | 27.33% | 33.44% |
| 2026-07-15 | 23.28% | 35.95% |
| 2026-07-14 | 19.69% | 36.23% |
| 2026-07-13 | 18.58% | 33.36% |
| 2026-07-10 | 19.65% | 35.78% |
| 2026-07-09 | 18.30% | 38.49% |
| 2026-07-08 | 19.84% | 35.06% |
| 2026-07-07 | 19.38% | 36.11% |
| 2026-07-06 | 21.70% | 37.52% |
| 2026-07-03 | 19.97% | 37.53% |
| 2026-07-02 | 18.39% | 36.68% |
| 2026-07-01 | 15.54% | 40.84% |
| 2026-06-30 | 14.58% | 41.42% |
| 2026-06-29 | 16.71% | 39.93% |
| 2026-06-26 | 13.96% | 38.27% |
| 2026-06-25 | 13.89% | 42.58% |
| 2026-06-24 | 14.11% | 40.39% |
| 2026-06-23 | 15.35% | 39.72% |
| 2026-06-22 | 17.02% | 43.70% |
| 2026-06-18 | 16.16% | 40.35% |
| 2026-06-17 | 19.16% | 40.06% |
| 2026-06-16 | 21.55% | 38.72% |
| 2026-06-15 | 24.83% | 38.93% |
| 2026-06-12 | 25.93% | 35.68% |
| 2026-06-11 | 24.01% | 34.12% |
| 2026-06-10 | 24.29% | 34.87% |
| 2026-06-09 | 23.47% | 36.38% |
| 2026-06-08 | 24.51% | 33.87% |
| 2026-06-05 | 25.20% | 36.81% |
| 2026-06-04 | 25.82% | 39.30% |
| 2026-06-03 | 28.13% | 40.27% |
| 2026-06-02 | 30.48% | 39.58% |
| 2026-06-01 | 31.04% | 37.58% |
| 2026-05-29 | 29.38% | 38.94% |
| 2026-05-28 | 26.90% | 39.57% |
| 2026-05-27 | 28.01% | 39.40% |
| 2026-05-26 | 30.26% | 40.53% |
| 2026-05-25 | 29.68% | 39.78% |
| 2026-05-22 | 29.74% | 37.61% |
| 2026-05-21 | 30.58% | 35.85% |
| 2026-05-20 | 31.45% | 37.77% |
| 2026-05-19 | 33.45% | 37.83% |
| 2026-05-18 | 33.95% | 37.28% |
| 2026-05-15 | 37.07% | 38.02% |
| 2026-05-14 | 38.53% | 39.58% |
| 2026-05-13 | 38.40% | 41.96% |
| 2026-05-12 | 40.26% | 40.53% |
| 2026-05-11 | 42.53% | 40.64% |
| 2026-05-08 | 42.81% | 38.37% |
| 2026-05-07 | 43.51% | 39.18% |