中欧周期景气混合发起A (014608.jj 已退市) 中欧基金管理有限公司申 | 退市时间 | 2025-01-03 | 基金类型混合型成立日期2022-01-05退市时间2025-01-03总资产规模 (2024-12-31) 成立以来分红再投入年化收益率-14.61% (8369 / 8646) |
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中欧周期景气混合发起A(014608) - 基金对比
最后更新于：2025-01-03
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 | 中欧周期景气混合发起A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-01-03 | -7.61% | 7.07% |
| 2025-01-02 | -8.36% | 8.36% |
| 2024-12-31 | -7.87% | 11.60% |
| 2024-12-30 | -7.01% | 13.42% |
| 2024-12-27 | -7.74% | 12.91% |
| 2024-12-26 | -7.15% | 13.10% |
| 2024-12-25 | -7.03% | 13.04% |
| 2024-12-24 | -6.95% | 12.99% |
| 2024-12-23 | -7.67% | 11.57% |
| 2024-12-20 | -8.16% | 11.40% |
| 2024-12-19 | -6.73% | 11.90% |
| 2024-12-18 | -6.27% | 11.80% |
| 2024-12-17 | -6.15% | 11.24% |
| 2024-12-16 | -5.66% | 10.95% |
| 2024-12-13 | -4.94% | 11.56% |
| 2024-12-12 | -2.22% | 14.26% |
| 2024-12-11 | -2.74% | 13.13% |
| 2024-12-10 | -3.93% | 13.33% |
| 2024-12-09 | -3.87% | 12.50% |
| 2024-12-06 | -4.14% | 12.69% |
| 2024-12-05 | -4.77% | 11.23% |
| 2024-12-04 | -3.91% | 11.48% |
| 2024-12-03 | -4.76% | 12.09% |
| 2024-12-02 | -4.98% | 11.97% |
| 2024-11-29 | -5.25% | 11.08% |
| 2024-11-28 | -5.99% | 9.84% |
| 2024-11-27 | -4.97% | 10.81% |
| 2024-11-26 | -5.92% | 8.92% |
| 2024-11-25 | -4.85% | 9.14% |
| 2024-11-22 | -4.69% | 9.64% |
| 2024-11-21 | -1.79% | 13.15% |
| 2024-11-20 | -2.05% | 13.05% |
| 2024-11-19 | -2.21% | 12.80% |
| 2024-11-18 | -4.40% | 12.04% |
| 2024-11-15 | -3.74% | 12.57% |
| 2024-11-14 | -3.10% | 14.57% |
| 2024-11-13 | -0.62% | 16.60% |
| 2024-11-12 | -1.51% | 15.88% |
| 2024-11-11 | 0.39% | 17.17% |
| 2024-11-08 | 1.38% | 16.40% |
| 2024-11-07 | 2.27% | 17.58% |
| 2024-11-06 | 1.62% | 14.14% |
| 2024-11-05 | 2.18% | 14.71% |
| 2024-11-04 | 0.55% | 11.88% |
| 2024-11-01 | 0% | 10.33% |
| 2024-10-31 | -1.91% | 10.36% |
| 2024-10-30 | -1.01% | 10.32% |
| 2024-10-29 | -0.33% | 11.31% |
| 2024-10-28 | 1.26% | 12.43% |
| 2024-10-25 | 0.99% | 12.21% |