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1.0012元 (2026-07-14) 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0.03% (7270 / 9313) |
| 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：2026-07-14
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 |
|---|---|---|
| 2026-07-14 | 11.68% | 36.98% |
| 2026-07-13 | 11.20% | 34.09% |
| 2026-07-10 | 11.56% | 36.53% |
| 2026-07-09 | 11.53% | 39.26% |
| 2026-07-08 | 11.39% | 35.81% |
| 2026-07-07 | 11.39% | 36.86% |
| 2026-07-06 | 11.59% | 38.28% |
| 2026-07-03 | 11.57% | 38.29% |
| 2026-07-02 | 11.05% | 37.43% |
| 2026-07-01 | 11.42% | 41.62% |
| 2026-06-30 | 11.44% | 42.21% |
| 2026-06-29 | 11.67% | 40.71% |
| 2026-06-26 | 11.39% | 39.03% |
| 2026-06-25 | 11.91% | 43.37% |
| 2026-06-24 | 11.88% | 41.17% |
| 2026-06-23 | 11.95% | 40.49% |
| 2026-06-22 | 12.08% | 44.50% |
| 2026-06-18 | 11.62% | 41.12% |
| 2026-06-17 | 11.91% | 40.83% |
| 2026-06-16 | 12.06% | 39.49% |
| 2026-06-15 | 12.38% | 39.70% |
| 2026-06-12 | 12.48% | 36.43% |
| 2026-06-11 | 12.10% | 34.87% |
| 2026-06-10 | 12.24% | 35.61% |
| 2026-06-09 | 12.29% | 37.13% |
| 2026-06-08 | 12.38% | 34.61% |
| 2026-06-05 | 12.91% | 37.56% |
| 2026-06-04 | 12.92% | 40.07% |
| 2026-06-03 | 13.37% | 41.05% |
| 2026-06-02 | 13.83% | 40.35% |
| 2026-06-01 | 13.63% | 38.34% |
| 2026-05-29 | 12.79% | 39.71% |
| 2026-05-28 | 12.26% | 40.34% |
| 2026-05-27 | 12.63% | 40.17% |
| 2026-05-26 | 12.92% | 41.30% |
| 2026-05-25 | 12.62% | 40.55% |
| 2026-05-22 | 12.83% | 38.37% |
| 2026-05-21 | 13.02% | 36.60% |
| 2026-05-20 | 13.71% | 38.53% |
| 2026-05-19 | 14.38% | 38.59% |
| 2026-05-18 | 13.89% | 38.04% |
| 2026-05-15 | 14.27% | 38.78% |
| 2026-05-14 | 14.87% | 40.35% |
| 2026-05-13 | 15.36% | 42.75% |
| 2026-05-12 | 15.46% | 41.31% |
| 2026-05-11 | 15.61% | 41.42% |
| 2026-05-08 | 15.91% | 39.13% |
| 2026-05-07 | 15.86% | 39.95% |
| 2026-05-06 | 15.92% | 39.28% |
| 2026-04-30 | 15.66% | 37.29% |