中欧瑾尚混合C (013831.jj ) 中欧基金管理有限公司申 | 基金经理刘勇袁田基金类型混合型成立日期2021-11-03总资产规模 (2026-03-31) 基金净值1.0112元 (2026-05-29) 管理费用率0.60%管托费用率0.10% (2026-05-20) 成立以来分红再投入年化收益率0.24% (7376 / 9201) |
| 相关基金: | 主从基金: 中欧瑾尚混合(013830) |
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中欧瑾尚混合C(013831) - 基金对比
最后更新于：2026-05-29
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 | 中欧瑾尚混合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 |
|---|---|---|
| 2026-05-29 | 11.98% | 36.65% |
| 2026-05-28 | 11.45% | 37.27% |
| 2026-05-27 | 11.82% | 37.10% |
| 2026-05-26 | 12.10% | 38.21% |
| 2026-05-25 | 11.81% | 37.48% |
| 2026-05-22 | 12.02% | 35.34% |
| 2026-05-21 | 12.20% | 33.61% |
| 2026-05-20 | 12.89% | 35.50% |
| 2026-05-19 | 13.55% | 35.56% |
| 2026-05-18 | 13.07% | 35.02% |
| 2026-05-15 | 13.44% | 35.75% |
| 2026-05-14 | 14.04% | 37.28% |
| 2026-05-13 | 14.53% | 39.62% |
| 2026-05-12 | 14.63% | 38.22% |
| 2026-05-11 | 14.77% | 38.32% |
| 2026-05-08 | 15.07% | 36.09% |
| 2026-05-07 | 15.03% | 36.89% |
| 2026-05-06 | 15.08% | 36.23% |
| 2026-04-30 | 14.83% | 34.29% |
| 2026-04-29 | 15.26% | 34.37% |
| 2026-04-28 | 14.53% | 32.91% |
| 2026-04-27 | 14.61% | 33.27% |
| 2026-04-24 | 14.83% | 33.23% |
| 2026-04-23 | 15.04% | 33.70% |
| 2026-04-22 | 15.19% | 34.07% |
| 2026-04-21 | 15.03% | 33.19% |
| 2026-04-20 | 14.91% | 32.89% |
| 2026-04-17 | 14.82% | 32.09% |
| 2026-04-16 | 15.07% | 32.31% |
| 2026-04-15 | 14.60% | 30.88% |
| 2026-04-14 | 14.41% | 31.32% |
| 2026-04-13 | 14.25% | 29.78% |
| 2026-04-10 | 13.75% | 29.52% |
| 2026-04-09 | 13.48% | 27.55% |
| 2026-04-08 | 13.93% | 28.37% |
| 2026-04-07 | 12.76% | 24.04% |
| 2026-04-03 | 12.81% | 24.05% |
| 2026-04-02 | 12.66% | 25.11% |
| 2026-04-01 | 12.76% | 26.43% |
| 2026-03-31 | 12.39% | 24.31% |
| 2026-03-30 | 12.71% | 25.48% |
| 2026-03-27 | 12.51% | 25.77% |
| 2026-03-26 | 12.34% | 25.07% |
| 2026-03-25 | 13.02% | 26.75% |
| 2026-03-24 | 12.18% | 24.99% |
| 2026-03-23 | 11.43% | 23.41% |
| 2026-03-20 | 13.07% | 27.57% |
| 2026-03-19 | 13.05% | 28.03% |
| 2026-03-18 | 13.81% | 30.12% |
| 2026-03-17 | 13.79% | 29.54% |