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 | -7.62% | 5.18% |
| 2025-01-02 | -8.38% | 6.44% |
| 2024-12-31 | -7.89% | 9.63% |
| 2024-12-30 | -7.03% | 11.42% |
| 2024-12-27 | -7.75% | 10.92% |
| 2024-12-26 | -7.16% | 11.09% |
| 2024-12-25 | -7.04% | 11.04% |
| 2024-12-24 | -6.97% | 10.99% |
| 2024-12-23 | -7.68% | 9.59% |
| 2024-12-20 | -8.17% | 9.43% |
| 2024-12-19 | -6.75% | 9.92% |
| 2024-12-18 | -6.29% | 9.82% |
| 2024-12-17 | -6.17% | 9.27% |
| 2024-12-16 | -5.68% | 8.99% |
| 2024-12-13 | -4.95% | 9.58% |
| 2024-12-12 | -2.24% | 12.24% |
| 2024-12-11 | -2.76% | 11.13% |
| 2024-12-10 | -3.94% | 11.32% |
| 2024-12-09 | -3.88% | 10.51% |
| 2024-12-06 | -4.15% | 10.70% |
| 2024-12-05 | -4.79% | 9.26% |
| 2024-12-04 | -3.93% | 9.51% |
| 2024-12-03 | -4.77% | 10.10% |
| 2024-12-02 | -5.00% | 9.98% |
| 2024-11-29 | -5.26% | 9.12% |
| 2024-11-28 | -6.00% | 7.89% |
| 2024-11-27 | -4.98% | 8.85% |
| 2024-11-26 | -5.93% | 6.99% |
| 2024-11-25 | -4.86% | 7.21% |
| 2024-11-22 | -4.70% | 7.70% |
| 2024-11-21 | -1.81% | 11.15% |
| 2024-11-20 | -2.06% | 11.05% |
| 2024-11-19 | -2.22% | 10.80% |
| 2024-11-18 | -4.42% | 10.06% |
| 2024-11-15 | -3.75% | 10.58% |
| 2024-11-14 | -3.11% | 12.55% |
| 2024-11-13 | -0.64% | 14.53% |
| 2024-11-12 | -1.53% | 13.83% |
| 2024-11-11 | 0.37% | 15.10% |
| 2024-11-08 | 1.36% | 14.34% |
| 2024-11-07 | 2.25% | 15.50% |
| 2024-11-06 | 1.60% | 12.12% |
| 2024-11-05 | 2.16% | 12.69% |
| 2024-11-04 | 0.53% | 9.90% |
| 2024-11-01 | -0.01% | 8.38% |
| 2024-10-31 | -1.93% | 8.41% |
| 2024-10-30 | -1.02% | 8.36% |
| 2024-10-29 | -0.34% | 9.34% |
| 2024-10-28 | 1.25% | 10.45% |
| 2024-10-25 | 0.98% | 10.23% |