中欧诚选一年持有混合（FOF）A (015352.jj ) 申 | 基金类型FOF成立日期2022-03-30总资产规模 (2025-09-30) 基金净值1.0693元 (2025-11-20) 管理费用率1.00%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率1.86% (1105 / 1387) |
| 相关基金: | 主从基金: 中欧诚选一年持有混合（FOF）C |
| 备注 (0): | 双击编辑备注 |
中欧诚选一年持有混合（FOF）A(015352) - 基金对比
最后更新于：2025-11-20
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 | 中欧诚选一年持有混合（FOF）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 |
|---|---|---|
| 2025-11-20 | 31.36% | 34.11% |
| 2025-11-19 | 31.55% | 34.80% |
| 2025-11-18 | 31.86% | 34.21% |
| 2025-11-17 | 32.62% | 35.09% |
| 2025-11-14 | 33.27% | 35.97% |
| 2025-11-13 | 34.16% | 38.14% |
| 2025-11-12 | 33.40% | 36.49% |
| 2025-11-11 | 33.29% | 36.68% |
| 2025-11-10 | 33.69% | 37.94% |
| 2025-11-07 | 31.99% | 37.46% |
| 2025-11-06 | 32.30% | 37.89% |
| 2025-11-05 | 31.88% | 35.94% |
| 2025-11-04 | 31.83% | 35.69% |
| 2025-11-03 | 32.70% | 36.71% |
| 2025-10-31 | 32.63% | 36.34% |
| 2025-10-30 | 32.51% | 38.37% |
| 2025-10-29 | 33.26% | 39.49% |
| 2025-10-28 | 32.56% | 37.84% |
| 2025-10-27 | 33.07% | 38.55% |
| 2025-10-24 | 32.67% | 36.93% |
| 2025-10-22 | 32.53% | 34.92% |
| 2025-10-20 | 32.04% | 33.33% |
| 2025-10-17 | 32.08% | 32.62% |
| 2025-10-16 | 33.64% | 35.68% |
| 2025-10-15 | 33.77% | 35.33% |
| 2025-10-13 | 32.81% | 34.97% |
| 2025-10-10 | 33.80% | 35.64% |
| 2025-10-09 | 34.37% | 38.36% |
| 2025-09-26 | 32.74% | 33.68% |
| 2025-09-25 | 33.45% | 34.95% |
| 2025-09-24 | 33.51% | 34.15% |
| 2025-09-23 | 32.64% | 32.79% |
| 2025-09-22 | 33.55% | 32.87% |
| 2025-09-19 | 33.85% | 32.26% |
| 2025-09-18 | 33.69% | 32.15% |
| 2025-09-17 | 35.15% | 33.70% |
| 2025-09-16 | 34.75% | 32.89% |
| 2025-09-15 | 34.77% | 33.18% |
| 2025-09-12 | 34.59% | 32.85% |
| 2025-09-11 | 34.93% | 33.62% |
| 2025-09-10 | 34.09% | 30.60% |
| 2025-09-09 | 34.23% | 30.33% |
| 2025-09-08 | 34.26% | 31.25% |
| 2025-09-05 | 33.50% | 31.04% |
| 2025-09-04 | 31.77% | 28.24% |
| 2025-09-03 | 33.12% | 31.02% |
| 2025-09-02 | 34.08% | 31.92% |
| 2025-09-01 | 34.89% | 32.90% |
| 2025-08-29 | 34.39% | 32.11% |
| 2025-08-28 | 33.40% | 31.14% |