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1.6356元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2025-06-03) 成立以来分红再投入年化收益率14.53% (1607 / 9144) |
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中欧丰泰港股通混合C(016298) - 基金对比
最后更新于：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 44.99% | 32.42% |
| 2026-04-29 | 46.62% | 32.51% |
| 2026-04-28 | 45.24% | 31.07% |
| 2026-04-27 | 45.83% | 31.42% |
| 2026-04-24 | 46.20% | 31.38% |
| 2026-04-23 | 43.46% | 31.85% |
| 2026-04-22 | 45.78% | 32.21% |
| 2026-04-21 | 46.50% | 31.34% |
| 2026-04-20 | 46.13% | 31.05% |
| 2026-04-17 | 46.36% | 30.26% |
| 2026-04-16 | 48.55% | 30.48% |
| 2026-04-15 | 46.49% | 29.06% |
| 2026-04-14 | 45.90% | 29.50% |
| 2026-04-13 | 45.10% | 27.99% |
| 2026-04-10 | 46.32% | 27.72% |
| 2026-04-09 | 46.02% | 25.78% |
| 2026-04-08 | 45.82% | 26.59% |
| 2026-04-07 | 40.51% | 22.32% |
| 2026-04-03 | 40.59% | 22.33% |
| 2026-04-02 | 40.58% | 23.38% |
| 2026-04-01 | 41.90% | 24.68% |
| 2026-03-31 | 39.17% | 22.58% |
| 2026-03-30 | 40.74% | 23.74% |
| 2026-03-27 | 41.26% | 24.03% |
| 2026-03-26 | 40.74% | 23.34% |
| 2026-03-25 | 44.05% | 24.99% |
| 2026-03-24 | 42.37% | 23.26% |
| 2026-03-23 | 39.92% | 21.70% |
| 2026-03-20 | 45.55% | 25.81% |
| 2026-03-19 | 46.16% | 26.25% |
| 2026-03-18 | 50.44% | 28.32% |
| 2026-03-17 | 50.96% | 27.75% |
| 2026-03-16 | 52.90% | 28.69% |
| 2026-03-13 | 51.55% | 28.62% |
| 2026-03-12 | 53.95% | 29.13% |
| 2026-03-11 | 52.50% | 29.59% |
| 2026-03-10 | 51.11% | 28.77% |
| 2026-03-09 | 49.69% | 27.14% |
| 2026-03-06 | 48.78% | 28.38% |
| 2026-03-05 | 47.52% | 28.03% |
| 2026-03-04 | 49.29% | 26.79% |
| 2026-03-03 | 49.89% | 28.25% |
| 2026-03-02 | 54.52% | 30.26% |
| 2026-02-27 | 55.03% | 29.76% |
| 2026-02-26 | 53.15% | 30.21% |
| 2026-02-25 | 55.86% | 30.46% |
| 2026-02-24 | 54.70% | 29.68% |
| 2026-02-13 | 53.67% | 28.38% |
| 2026-02-12 | 57.66% | 30.01% |
| 2026-02-11 | 57.25% | 29.85% |