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 | -5.35% | 4.94% |
| 2025-01-02 | -6.12% | 6.20% |
| 2024-12-31 | -5.62% | 9.38% |
| 2024-12-30 | -4.74% | 11.16% |
| 2024-12-27 | -5.48% | 10.66% |
| 2024-12-26 | -4.88% | 10.84% |
| 2024-12-25 | -4.75% | 10.79% |
| 2024-12-24 | -4.68% | 10.74% |
| 2024-12-23 | -5.41% | 9.34% |
| 2024-12-20 | -5.91% | 9.18% |
| 2024-12-19 | -4.45% | 9.67% |
| 2024-12-18 | -3.98% | 9.57% |
| 2024-12-17 | -3.86% | 9.02% |
| 2024-12-16 | -3.36% | 8.74% |
| 2024-12-13 | -2.61% | 9.33% |
| 2024-12-12 | 0.17% | 11.98% |
| 2024-12-11 | -0.36% | 10.88% |
| 2024-12-10 | -1.58% | 11.07% |
| 2024-12-09 | -1.52% | 10.26% |
| 2024-12-06 | -1.79% | 10.44% |
| 2024-12-05 | -2.45% | 9.01% |
| 2024-12-04 | -1.56% | 9.26% |
| 2024-12-03 | -2.43% | 9.85% |
| 2024-12-02 | -2.66% | 9.73% |
| 2024-11-29 | -2.93% | 8.87% |
| 2024-11-28 | -3.69% | 7.65% |
| 2024-11-27 | -2.64% | 8.60% |
| 2024-11-26 | -3.62% | 6.75% |
| 2024-11-25 | -2.52% | 6.97% |
| 2024-11-22 | -2.35% | 7.46% |
| 2024-11-21 | 0.61% | 10.89% |
| 2024-11-20 | 0.35% | 10.79% |
| 2024-11-19 | 0.18% | 10.55% |
| 2024-11-18 | -2.07% | 9.81% |
| 2024-11-15 | -1.38% | 10.32% |
| 2024-11-14 | -0.73% | 12.29% |
| 2024-11-13 | 1.81% | 14.27% |
| 2024-11-12 | 0.90% | 13.57% |
| 2024-11-11 | 2.84% | 14.83% |
| 2024-11-08 | 3.86% | 14.08% |
| 2024-11-07 | 4.77% | 15.24% |
| 2024-11-06 | 4.10% | 11.86% |
| 2024-11-05 | 4.68% | 12.43% |
| 2024-11-04 | 3.01% | 9.65% |
| 2024-11-01 | 2.45% | 8.13% |
| 2024-10-31 | 0.49% | 8.16% |
| 2024-10-30 | 1.41% | 8.12% |
| 2024-10-29 | 2.11% | 9.09% |
| 2024-10-28 | 3.74% | 10.19% |
| 2024-10-25 | 3.46% | 9.98% |