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1.2667元 (2026-06-29) 管理费用率1.20%管托费用率0.20% (2026-05-20) 成立以来分红再投入年化收益率5.61% (4661 / 9244) |
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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：2026-06-29
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 |
|---|---|---|
| 2026-06-29 | 64.68% | 41.65% |
| 2026-06-26 | 66.90% | 39.96% |
| 2026-06-25 | 71.98% | 44.33% |
| 2026-06-24 | 65.33% | 42.12% |
| 2026-06-23 | 60.49% | 41.44% |
| 2026-06-22 | 66.41% | 45.47% |
| 2026-06-18 | 63.59% | 42.07% |
| 2026-06-17 | 59.75% | 41.78% |
| 2026-06-16 | 57.74% | 40.42% |
| 2026-06-15 | 53.41% | 40.64% |
| 2026-06-12 | 40.60% | 37.35% |
| 2026-06-11 | 41.61% | 35.77% |
| 2026-06-10 | 42.30% | 36.53% |
| 2026-06-09 | 46.75% | 38.06% |
| 2026-06-08 | 39.94% | 35.52% |
| 2026-06-05 | 43.37% | 38.49% |
| 2026-06-04 | 49.04% | 41.01% |
| 2026-06-03 | 46.20% | 41.99% |
| 2026-06-02 | 42.41% | 41.30% |
| 2026-06-01 | 37.83% | 39.28% |
| 2026-05-29 | 42.69% | 40.65% |
| 2026-05-28 | 46.50% | 41.29% |
| 2026-05-27 | 42.45% | 41.11% |
| 2026-05-26 | 44.60% | 42.25% |
| 2026-05-25 | 44.16% | 41.50% |
| 2026-05-22 | 43.53% | 39.30% |
| 2026-05-21 | 42.11% | 37.52% |
| 2026-05-20 | 43.29% | 39.46% |
| 2026-05-19 | 42.81% | 39.52% |
| 2026-05-18 | 42.13% | 38.97% |
| 2026-05-15 | 44.57% | 39.72% |
| 2026-05-14 | 46.01% | 41.30% |
| 2026-05-13 | 47.85% | 43.71% |
| 2026-05-12 | 47.30% | 42.26% |
| 2026-05-11 | 49.18% | 42.37% |
| 2026-05-08 | 46.87% | 40.07% |
| 2026-05-07 | 47.23% | 40.89% |
| 2026-05-06 | 46.26% | 40.22% |
| 2026-04-30 | 44.25% | 38.21% |
| 2026-04-29 | 44.88% | 38.30% |
| 2026-04-28 | 43.16% | 36.80% |
| 2026-04-27 | 42.21% | 37.17% |
| 2026-04-24 | 41.28% | 37.12% |
| 2026-04-23 | 42.17% | 37.61% |
| 2026-04-22 | 43.27% | 37.99% |
| 2026-04-21 | 42.07% | 37.08% |
| 2026-04-20 | 42.28% | 36.78% |
| 2026-04-17 | 43.19% | 35.95% |
| 2026-04-16 | 43.94% | 36.18% |
| 2026-04-15 | 42.34% | 34.70% |