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1.0051元 (2026-05-27) 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0.11% (7476 / 9187) |
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中欧瑾添混合C(013999) - 基金对比
最后更新于：2026-05-27
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 |
|---|---|---|
| 2026-05-27 | 16.04% | 35.83% |
| 2026-05-26 | 16.25% | 36.93% |
| 2026-05-25 | 16.50% | 36.20% |
| 2026-05-22 | 16.37% | 34.08% |
| 2026-05-21 | 15.29% | 32.37% |
| 2026-05-20 | 16.69% | 34.24% |
| 2026-05-19 | 16.20% | 34.30% |
| 2026-05-18 | 15.91% | 33.76% |
| 2026-05-15 | 15.62% | 34.48% |
| 2026-05-14 | 16.02% | 36.01% |
| 2026-05-13 | 17.01% | 38.32% |
| 2026-05-12 | 16.22% | 36.93% |
| 2026-05-11 | 16.29% | 37.04% |
| 2026-05-08 | 15.62% | 34.82% |
| 2026-05-07 | 15.83% | 35.62% |
| 2026-05-06 | 15.56% | 34.97% |
| 2026-04-30 | 14.82% | 33.04% |
| 2026-04-29 | 14.89% | 33.12% |
| 2026-04-28 | 14.45% | 31.68% |
| 2026-04-27 | 14.57% | 32.03% |
| 2026-04-24 | 14.37% | 31.99% |
| 2026-04-23 | 14.37% | 32.46% |
| 2026-04-22 | 15.07% | 32.82% |
| 2026-04-21 | 14.59% | 31.95% |
| 2026-04-20 | 14.48% | 31.66% |
| 2026-04-17 | 14.37% | 30.86% |
| 2026-04-16 | 14.18% | 31.08% |
| 2026-04-15 | 13.16% | 29.66% |
| 2026-04-14 | 13.43% | 30.10% |
| 2026-04-13 | 13.15% | 28.58% |
| 2026-04-10 | 13.35% | 28.31% |
| 2026-04-09 | 13.02% | 26.36% |
| 2026-04-08 | 13.02% | 27.18% |
| 2026-04-07 | 11.57% | 22.89% |
| 2026-04-03 | 11.35% | 22.89% |
| 2026-04-02 | 11.65% | 23.95% |
| 2026-04-01 | 12.06% | 25.25% |
| 2026-03-31 | 11.43% | 23.15% |
| 2026-03-30 | 11.99% | 24.31% |
| 2026-03-27 | 11.76% | 24.60% |
| 2026-03-26 | 11.49% | 23.91% |
| 2026-03-25 | 11.91% | 25.57% |
| 2026-03-24 | 11.21% | 23.83% |
| 2026-03-23 | 10.34% | 22.26% |
| 2026-03-20 | 11.99% | 26.39% |
| 2026-03-19 | 12.33% | 26.84% |
| 2026-03-18 | 13.39% | 28.91% |
| 2026-03-17 | 13.07% | 28.34% |
| 2026-03-16 | 13.73% | 29.28% |
| 2026-03-13 | 14.06% | 29.21% |