中欧光熠一年持有混合C (013994.jj ) 中欧基金管理有限公司申 | 基金经理王健基金类型混合型成立日期2022-03-02总资产规模 (2026-03-31) 基金净值1.1096元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2025-06-03) 成立以来分红再投入年化收益率2.53% (6285 / 9144) |
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中欧光熠一年持有混合C(013994) - 基金对比
最后更新于：2026-04-30
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 | 中欧光熠一年持有混合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 |
|---|---|---|
| 2026-04-30 | 30.57% | 31.42% |
| 2026-04-29 | 31.14% | 31.51% |
| 2026-04-28 | 29.58% | 30.08% |
| 2026-04-27 | 28.72% | 30.43% |
| 2026-04-24 | 27.88% | 30.39% |
| 2026-04-23 | 28.69% | 30.85% |
| 2026-04-22 | 29.68% | 31.21% |
| 2026-04-21 | 28.59% | 30.35% |
| 2026-04-20 | 28.78% | 30.06% |
| 2026-04-17 | 29.61% | 29.27% |
| 2026-04-16 | 30.29% | 29.49% |
| 2026-04-15 | 28.84% | 28.09% |
| 2026-04-14 | 28.78% | 28.52% |
| 2026-04-13 | 28.02% | 27.02% |
| 2026-04-10 | 28.18% | 26.76% |
| 2026-04-09 | 28.09% | 24.83% |
| 2026-04-08 | 28.77% | 25.63% |
| 2026-04-07 | 26.02% | 21.40% |
| 2026-04-03 | 25.02% | 21.40% |
| 2026-04-02 | 25.51% | 22.45% |
| 2026-04-01 | 25.02% | 23.73% |
| 2026-03-31 | 22.29% | 21.66% |
| 2026-03-30 | 23.97% | 22.80% |
| 2026-03-27 | 23.22% | 23.09% |
| 2026-03-26 | 21.09% | 22.41% |
| 2026-03-25 | 22.79% | 24.05% |
| 2026-03-24 | 21.45% | 22.33% |
| 2026-03-23 | 19.42% | 20.78% |
| 2026-03-20 | 24.17% | 24.85% |
| 2026-03-19 | 24.31% | 25.30% |
| 2026-03-18 | 27.72% | 27.35% |
| 2026-03-17 | 27.50% | 26.78% |
| 2026-03-16 | 29.18% | 27.71% |
| 2026-03-13 | 29.23% | 27.65% |
| 2026-03-12 | 30.35% | 28.15% |
| 2026-03-11 | 30.25% | 28.61% |
| 2026-03-10 | 29.65% | 27.80% |
| 2026-03-09 | 28.55% | 26.18% |
| 2026-03-06 | 29.84% | 27.41% |
| 2026-03-05 | 28.64% | 27.06% |
| 2026-03-04 | 27.72% | 25.83% |
| 2026-03-03 | 28.81% | 27.28% |
| 2026-03-02 | 32.67% | 29.27% |
| 2026-02-27 | 33.74% | 28.78% |
| 2026-02-26 | 31.91% | 29.22% |
| 2026-02-25 | 31.65% | 29.47% |
| 2026-02-24 | 30.51% | 28.70% |
| 2026-02-13 | 31.56% | 27.41% |
| 2026-02-12 | 33.44% | 29.03% |
| 2026-02-11 | 33.14% | 28.87% |