中欧瑾添混合C (013999.jj ) 中欧基金管理有限公司申 | 基金经理赵宇澄王申基金类型混合型成立日期2021-11-09总资产规模 (2026-03-31) 基金净值1.0124元 (2026-07-10) 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0.26% (7246 / 9311) |
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中欧瑾添混合C(013999) - 基金对比
最后更新于：2026-07-10
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 | 中欧瑾添混合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 |
|---|---|---|
| 2026-07-10 | 19.85% | 37.53% |
| 2026-07-09 | 21.43% | 40.28% |
| 2026-07-08 | 20.00% | 36.80% |
| 2026-07-07 | 20.55% | 37.86% |
| 2026-07-06 | 21.42% | 39.29% |
| 2026-07-03 | 22.22% | 39.29% |
| 2026-07-02 | 21.98% | 38.43% |
| 2026-07-01 | 24.15% | 42.65% |
| 2026-06-30 | 24.53% | 43.24% |
| 2026-06-29 | 23.55% | 41.73% |
| 2026-06-26 | 23.24% | 40.04% |
| 2026-06-25 | 24.28% | 44.41% |
| 2026-06-24 | 23.43% | 42.19% |
| 2026-06-23 | 21.91% | 41.51% |
| 2026-06-22 | 23.16% | 45.55% |
| 2026-06-18 | 22.15% | 42.15% |
| 2026-06-17 | 21.63% | 41.86% |
| 2026-06-16 | 20.52% | 40.50% |
| 2026-06-15 | 19.90% | 40.72% |
| 2026-06-12 | 18.02% | 37.43% |
| 2026-06-11 | 17.82% | 35.85% |
| 2026-06-10 | 17.78% | 36.60% |
| 2026-06-09 | 18.50% | 38.13% |
| 2026-06-08 | 17.64% | 35.60% |
| 2026-06-05 | 18.34% | 38.57% |
| 2026-06-04 | 19.18% | 41.09% |
| 2026-06-03 | 18.68% | 42.07% |
| 2026-06-02 | 18.48% | 41.38% |
| 2026-06-01 | 17.95% | 39.35% |
| 2026-05-29 | 18.67% | 40.73% |
| 2026-05-28 | 19.77% | 41.37% |
| 2026-05-27 | 18.99% | 41.19% |
| 2026-05-26 | 19.21% | 42.33% |
| 2026-05-25 | 19.46% | 41.58% |
| 2026-05-22 | 19.33% | 39.38% |
| 2026-05-21 | 18.22% | 37.59% |
| 2026-05-20 | 19.66% | 39.54% |
| 2026-05-19 | 19.15% | 39.60% |
| 2026-05-18 | 18.86% | 39.04% |
| 2026-05-15 | 18.56% | 39.79% |
| 2026-05-14 | 18.98% | 41.38% |
| 2026-05-13 | 19.98% | 43.79% |
| 2026-05-12 | 19.18% | 42.34% |
| 2026-05-11 | 19.25% | 42.45% |
| 2026-05-08 | 18.56% | 40.15% |
| 2026-05-07 | 18.78% | 40.97% |
| 2026-05-06 | 18.50% | 40.30% |
| 2026-04-30 | 17.75% | 38.29% |
| 2026-04-29 | 17.82% | 38.38% |
| 2026-04-28 | 17.37% | 36.88% |