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0.8099元 (2026-07-10) 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-4.26% (8301 / 9311) |
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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：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 22.29% | 37.53% |
| 2026-07-09 | 20.91% | 40.28% |
| 2026-07-08 | 22.48% | 36.80% |
| 2026-07-07 | 22.01% | 37.86% |
| 2026-07-06 | 24.38% | 39.29% |
| 2026-07-03 | 22.62% | 39.29% |
| 2026-07-02 | 21.00% | 38.43% |
| 2026-07-01 | 18.09% | 42.65% |
| 2026-06-30 | 17.11% | 43.24% |
| 2026-06-29 | 19.28% | 41.73% |
| 2026-06-26 | 16.47% | 40.04% |
| 2026-06-25 | 16.40% | 44.41% |
| 2026-06-24 | 16.62% | 42.19% |
| 2026-06-23 | 17.89% | 41.51% |
| 2026-06-22 | 19.60% | 45.55% |
| 2026-06-18 | 18.72% | 42.15% |
| 2026-06-17 | 21.79% | 41.86% |
| 2026-06-16 | 24.23% | 40.50% |
| 2026-06-15 | 27.59% | 40.72% |
| 2026-06-12 | 28.70% | 37.43% |
| 2026-06-11 | 26.74% | 35.85% |
| 2026-06-10 | 27.03% | 36.60% |
| 2026-06-09 | 26.20% | 38.13% |
| 2026-06-08 | 27.25% | 35.60% |
| 2026-06-05 | 27.96% | 38.57% |
| 2026-06-04 | 28.60% | 41.09% |
| 2026-06-03 | 30.95% | 42.07% |
| 2026-06-02 | 33.35% | 41.38% |
| 2026-06-01 | 33.93% | 39.35% |
| 2026-05-29 | 32.24% | 40.73% |
| 2026-05-28 | 29.70% | 41.37% |
| 2026-05-27 | 30.83% | 41.19% |
| 2026-05-26 | 33.13% | 42.33% |
| 2026-05-25 | 32.54% | 41.58% |
| 2026-05-22 | 32.60% | 39.38% |
| 2026-05-21 | 33.46% | 37.59% |
| 2026-05-20 | 34.35% | 39.54% |
| 2026-05-19 | 36.39% | 39.60% |
| 2026-05-18 | 36.90% | 39.04% |
| 2026-05-15 | 40.09% | 39.79% |
| 2026-05-14 | 41.58% | 41.38% |
| 2026-05-13 | 41.45% | 43.79% |
| 2026-05-12 | 43.35% | 42.34% |
| 2026-05-11 | 45.67% | 42.45% |
| 2026-05-08 | 45.96% | 40.15% |
| 2026-05-07 | 46.67% | 40.97% |
| 2026-05-06 | 45.81% | 40.30% |
| 2026-04-30 | 47.27% | 38.29% |
| 2026-04-29 | 50.04% | 38.38% |
| 2026-04-28 | 47.79% | 36.88% |