中欧丰泰港股通混合C (016298.jj ) 中欧基金管理有限公司申 | 基金经理罗佳明基金类型混合型成立日期2022-09-14总资产规模 (2026-03-31) 基金净值1.4062元 (2026-06-24) 管理费用率1.20%管托费用率0.20% (2026-05-20) 成立以来分红再投入年化收益率9.45% (3194 / 9281) |
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中欧丰泰港股通混合C(016298) - 基金对比
最后更新于：2026-06-24
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 | 中欧丰泰港股通混合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 |
|---|---|---|
| 2026-06-24 | 29.39% | 43.11% |
| 2026-06-23 | 27.89% | 42.42% |
| 2026-06-22 | 31.49% | 46.48% |
| 2026-06-18 | 33.14% | 43.06% |
| 2026-06-17 | 35.08% | 42.77% |
| 2026-06-16 | 35.91% | 41.40% |
| 2026-06-15 | 39.21% | 41.62% |
| 2026-06-12 | 38.16% | 38.31% |
| 2026-06-11 | 35.97% | 36.72% |
| 2026-06-10 | 36.98% | 37.48% |
| 2026-06-09 | 37.90% | 39.02% |
| 2026-06-08 | 37.58% | 36.46% |
| 2026-06-05 | 42.02% | 39.45% |
| 2026-06-04 | 45.29% | 42.00% |
| 2026-06-03 | 46.78% | 42.98% |
| 2026-06-02 | 49.26% | 42.28% |
| 2026-06-01 | 45.70% | 40.25% |
| 2026-05-29 | 43.55% | 41.63% |
| 2026-05-28 | 40.82% | 42.27% |
| 2026-05-27 | 42.08% | 42.10% |
| 2026-05-26 | 43.54% | 43.24% |
| 2026-05-25 | 39.70% | 42.48% |
| 2026-05-22 | 39.80% | 40.27% |
| 2026-05-21 | 37.80% | 38.48% |
| 2026-05-20 | 40.66% | 40.43% |
| 2026-05-19 | 40.34% | 40.50% |
| 2026-05-18 | 40.12% | 39.93% |
| 2026-05-15 | 42.30% | 40.69% |
| 2026-05-14 | 46.18% | 42.28% |
| 2026-05-13 | 48.86% | 44.71% |
| 2026-05-12 | 49.55% | 43.25% |
| 2026-05-11 | 49.87% | 43.36% |
| 2026-05-08 | 52.01% | 41.05% |
| 2026-05-07 | 53.30% | 41.87% |
| 2026-05-06 | 51.70% | 41.20% |
| 2026-04-30 | 50.50% | 39.18% |
| 2026-04-29 | 52.19% | 39.26% |
| 2026-04-28 | 50.76% | 37.75% |
| 2026-04-27 | 51.37% | 38.12% |
| 2026-04-24 | 51.76% | 38.08% |
| 2026-04-23 | 48.91% | 38.57% |
| 2026-04-22 | 51.32% | 38.95% |
| 2026-04-21 | 52.07% | 38.04% |
| 2026-04-20 | 51.68% | 37.73% |
| 2026-04-17 | 51.92% | 36.90% |
| 2026-04-16 | 54.20% | 37.13% |
| 2026-04-15 | 52.05% | 35.64% |
| 2026-04-14 | 51.44% | 36.11% |
| 2026-04-13 | 50.62% | 34.51% |
| 2026-04-10 | 51.88% | 34.23% |