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0.8782元 (2026-05-22) 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-2.72% (8239 / 9180) |
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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：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 25.30% | 33.26% |
| 2026-05-21 | 26.11% | 31.56% |
| 2026-05-20 | 26.95% | 33.42% |
| 2026-05-19 | 28.88% | 33.48% |
| 2026-05-18 | 29.36% | 32.95% |
| 2026-05-15 | 32.37% | 33.66% |
| 2026-05-14 | 33.79% | 35.18% |
| 2026-05-13 | 33.66% | 37.48% |
| 2026-05-12 | 35.45% | 36.10% |
| 2026-05-11 | 37.65% | 36.20% |
| 2026-05-08 | 37.92% | 34.00% |
| 2026-05-07 | 38.59% | 34.79% |
| 2026-05-06 | 37.78% | 34.14% |
| 2026-04-30 | 39.16% | 32.22% |
| 2026-04-29 | 41.77% | 32.31% |
| 2026-04-28 | 39.65% | 30.87% |
| 2026-04-27 | 39.62% | 31.22% |
| 2026-04-24 | 40.12% | 31.18% |
| 2026-04-23 | 40.26% | 31.65% |
| 2026-04-22 | 41.35% | 32.01% |
| 2026-04-21 | 42.59% | 31.14% |
| 2026-04-20 | 41.32% | 30.85% |
| 2026-04-17 | 42.35% | 30.06% |
| 2026-04-16 | 44.66% | 30.28% |
| 2026-04-15 | 42.19% | 28.87% |
| 2026-04-14 | 41.87% | 29.31% |
| 2026-04-13 | 41.53% | 27.79% |
| 2026-04-10 | 41.50% | 27.53% |
| 2026-04-09 | 40.19% | 25.59% |
| 2026-04-08 | 40.59% | 26.40% |
| 2026-04-07 | 39.01% | 22.14% |
| 2026-04-03 | 39.82% | 22.14% |
| 2026-04-02 | 40.92% | 23.19% |
| 2026-04-01 | 41.02% | 24.49% |
| 2026-03-31 | 40.73% | 22.40% |
| 2026-03-30 | 41.38% | 23.55% |
| 2026-03-27 | 41.69% | 23.84% |
| 2026-03-26 | 41.19% | 23.15% |
| 2026-03-25 | 42.94% | 24.80% |
| 2026-03-24 | 43.79% | 23.08% |
| 2026-03-23 | 42.84% | 21.52% |
| 2026-03-20 | 44.67% | 25.62% |
| 2026-03-19 | 43.79% | 26.06% |
| 2026-03-18 | 45.40% | 28.13% |
| 2026-03-17 | 46.74% | 27.55% |
| 2026-03-16 | 46.84% | 28.49% |
| 2026-03-13 | 45.44% | 28.42% |
| 2026-03-12 | 45.30% | 28.93% |
| 2026-03-11 | 45.06% | 29.40% |
| 2026-03-10 | 43.34% | 28.58% |