中欧汇选混合(FOF-LOF)C (013832.jj ) 中欧基金管理有限公司申 | 基金经理桑磊基金类型FOF(LOF)成立日期2021-11-10总资产规模 (2026-03-31) 基金净值0.9050元 (2026-06-12) 管理费用率1.00%管托费用率0.20% (2026-05-20) 成立以来分红再投入年化收益率-2.15% (1416 / 1504) |
| 相关基金: | 主从基金: 中欧汇选混合（FOF-LOF）(501213) |
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中欧汇选混合(FOF-LOF)C(013832) - 基金对比
最后更新于：2026-06-12
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 | 中欧汇选混合(FOF-LOF)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 |
|---|---|---|
| 2026-06-12 | 29.03% | 34.74% |
| 2026-06-11 | 28.53% | 33.19% |
| 2026-06-10 | 28.50% | 33.93% |
| 2026-06-09 | 30.44% | 35.43% |
| 2026-06-08 | 27.07% | 32.94% |
| 2026-06-05 | 29.90% | 35.86% |
| 2026-06-04 | 32.72% | 38.33% |
| 2026-06-03 | 32.21% | 39.29% |
| 2026-06-02 | 30.64% | 38.61% |
| 2026-06-01 | 28.56% | 36.63% |
| 2026-05-29 | 31.62% | 37.98% |
| 2026-05-28 | 35.29% | 38.60% |
| 2026-05-27 | 33.89% | 38.43% |
| 2026-05-26 | 36.14% | 39.55% |
| 2026-05-25 | 36.76% | 38.81% |
| 2026-05-22 | 34.17% | 36.65% |
| 2026-05-21 | 31.77% | 34.90% |
| 2026-05-20 | 34.73% | 36.81% |
| 2026-05-19 | 33.12% | 36.87% |
| 2026-05-18 | 32.24% | 36.32% |
| 2026-05-15 | 33.28% | 37.06% |
| 2026-05-14 | 35.20% | 38.61% |
| 2026-05-13 | 36.85% | 40.97% |
| 2026-05-12 | 36.50% | 39.56% |
| 2026-05-11 | 36.95% | 39.66% |
| 2026-05-08 | 35.61% | 37.41% |
| 2026-05-07 | 36.10% | 38.21% |
| 2026-05-06 | 35.24% | 37.55% |
| 2026-04-28 | 31.96% | 34.20% |
| 2026-04-27 | 32.24% | 34.56% |
| 2026-04-23 | 32.41% | 34.99% |
| 2026-04-22 | 33.38% | 35.37% |
| 2026-04-21 | 33.21% | 34.48% |
| 2026-04-20 | 33.32% | 34.18% |
| 2026-04-16 | 33.90% | 33.59% |
| 2026-04-15 | 32.36% | 32.14% |
| 2026-04-14 | 32.25% | 32.60% |
| 2026-04-13 | 31.11% | 31.04% |
| 2026-04-10 | 31.47% | 30.77% |
| 2026-04-09 | 30.21% | 28.79% |
| 2026-04-08 | 31.38% | 29.61% |
| 2026-04-07 | 27.69% | 25.24% |
| 2026-04-01 | 29.83% | 27.65% |
| 2026-03-31 | 27.62% | 25.51% |
| 2026-03-30 | 28.76% | 26.69% |
| 2026-03-27 | 28.87% | 26.99% |
| 2026-03-26 | 27.50% | 26.28% |
| 2026-03-25 | 29.14% | 27.98% |
| 2026-03-24 | 27.53% | 26.21% |
| 2026-03-23 | 25.55% | 24.61% |