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 (2026-06-30) 基金净值0.8391元 (2026-07-31) 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-3.65% (1510 / 1596) |
| 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：2026-07-31
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 |
|---|---|---|
| 2026-07-31 | 28.91% | 37.31% |
| 2026-07-30 | 26.99% | 36.16% |
| 2026-07-28 | 29.24% | 36.75% |
| 2026-07-27 | 32.97% | 40.73% |
| 2026-07-24 | 31.22% | 39.14% |
| 2026-07-23 | 33.43% | 41.49% |
| 2026-07-22 | 33.68% | 41.17% |
| 2026-07-21 | 34.89% | 41.83% |
| 2026-07-20 | 30.11% | 37.61% |
| 2026-07-17 | 30.14% | 35.54% |
| 2026-07-16 | 36.27% | 40.61% |
| 2026-07-15 | 39.19% | 43.25% |
| 2026-07-14 | 40.77% | 43.54% |
| 2026-07-13 | 38.01% | 40.52% |
| 2026-07-10 | 42.16% | 43.07% |
| 2026-07-09 | 45.97% | 45.93% |
| 2026-07-08 | 42.26% | 42.32% |
| 2026-07-07 | 43.57% | 43.42% |
| 2026-07-06 | 44.98% | 44.91% |
| 2026-07-03 | 46.26% | 44.91% |
| 2026-07-02 | 45.95% | 44.02% |
| 2026-07-01 | 53.42% | 48.41% |
| 2026-06-30 | 55.05% | 49.02% |
| 2026-06-29 | 51.11% | 47.45% |
| 2026-06-26 | 49.79% | 45.69% |
| 2026-06-25 | 53.88% | 50.24% |
| 2026-06-24 | 50.87% | 47.93% |
| 2026-06-23 | 47.78% | 47.22% |
| 2026-06-22 | 51.77% | 51.42% |
| 2026-06-16 | 45.05% | 46.17% |
| 2026-06-15 | 44.02% | 46.39% |
| 2026-06-12 | 39.04% | 42.97% |
| 2026-06-11 | 38.50% | 41.33% |
| 2026-06-10 | 38.47% | 42.11% |
| 2026-06-09 | 40.56% | 43.70% |
| 2026-06-08 | 36.93% | 41.06% |
| 2026-06-05 | 39.98% | 44.15% |
| 2026-06-04 | 43.02% | 46.78% |
| 2026-06-03 | 42.46% | 47.80% |
| 2026-06-02 | 40.77% | 47.08% |
| 2026-06-01 | 38.53% | 44.97% |
| 2026-05-29 | 41.83% | 46.41% |
| 2026-05-28 | 45.78% | 47.07% |
| 2026-05-27 | 44.28% | 46.89% |
| 2026-05-26 | 46.70% | 48.07% |
| 2026-05-25 | 47.37% | 47.29% |
| 2026-05-22 | 44.58% | 45.00% |
| 2026-05-21 | 41.99% | 43.14% |
| 2026-05-20 | 45.18% | 45.17% |
| 2026-05-19 | 43.45% | 45.23% |