中欧周期景气混合发起C (014609.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-15.04% (8403 / 8646) |
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中欧周期景气混合发起C(014609) - 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 |
|---|---|---|
| 2025-01-03 | -1.96% | 16.91% |
| 2025-01-02 | -2.76% | 18.31% |
| 2024-12-31 | -2.24% | 21.86% |
| 2024-12-30 | -1.33% | 23.84% |
| 2024-12-27 | -2.09% | 23.29% |
| 2024-12-26 | -1.45% | 23.49% |
| 2024-12-25 | -1.33% | 23.43% |
| 2024-12-24 | -1.25% | 23.37% |
| 2024-12-23 | -2.01% | 21.82% |
| 2024-12-20 | -2.51% | 21.64% |
| 2024-12-19 | -1.01% | 22.19% |
| 2024-12-18 | -0.51% | 22.07% |
| 2024-12-17 | -0.40% | 21.46% |
| 2024-12-16 | 0.14% | 21.14% |
| 2024-12-13 | 0.89% | 21.80% |
| 2024-12-12 | 3.80% | 24.76% |
| 2024-12-11 | 3.24% | 23.53% |
| 2024-12-10 | 2.00% | 23.74% |
| 2024-12-09 | 2.04% | 22.84% |
| 2024-12-06 | 1.77% | 23.04% |
| 2024-12-05 | 1.09% | 21.45% |
| 2024-12-04 | 2.00% | 21.72% |
| 2024-12-03 | 1.10% | 22.38% |
| 2024-12-02 | 0.88% | 22.25% |
| 2024-11-29 | 0.59% | 21.29% |
| 2024-11-28 | -0.19% | 19.93% |
| 2024-11-27 | 0.89% | 21.00% |
| 2024-11-26 | -0.10% | 18.92% |
| 2024-11-25 | 1.02% | 19.17% |
| 2024-11-22 | 1.21% | 19.72% |
| 2024-11-21 | 4.28% | 23.54% |
| 2024-11-20 | 4.02% | 23.43% |
| 2024-11-19 | 3.83% | 23.16% |
| 2024-11-18 | 1.52% | 22.34% |
| 2024-11-15 | 2.22% | 22.91% |
| 2024-11-14 | 2.89% | 25.10% |
| 2024-11-13 | 5.53% | 27.31% |
| 2024-11-12 | 4.58% | 26.53% |
| 2024-11-11 | 6.61% | 27.94% |
| 2024-11-08 | 7.67% | 27.10% |
| 2024-11-07 | 8.61% | 28.39% |
| 2024-11-06 | 7.92% | 24.63% |
| 2024-11-05 | 8.53% | 25.25% |
| 2024-11-04 | 6.80% | 22.16% |
| 2024-11-01 | 6.21% | 20.47% |
| 2024-10-31 | 4.18% | 20.50% |
| 2024-10-30 | 5.14% | 20.45% |
| 2024-10-29 | 5.86% | 21.54% |
| 2024-10-28 | 7.57% | 22.76% |
| 2024-10-25 | 7.28% | 22.52% |