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1.6661元 (2026-05-07) 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15.02% (1610 / 9147) |
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中欧丰泰港股通混合C(016298) - 基金对比
最后更新于：2026-05-07
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 |
|---|---|---|
| 2026-05-07 | 44.24% | 33.73% |
| 2026-05-06 | 42.73% | 33.09% |
| 2026-04-30 | 41.60% | 31.18% |
| 2026-04-29 | 43.19% | 31.27% |
| 2026-04-28 | 41.85% | 29.84% |
| 2026-04-27 | 42.42% | 30.19% |
| 2026-04-24 | 42.78% | 30.15% |
| 2026-04-23 | 40.11% | 30.61% |
| 2026-04-22 | 42.38% | 30.97% |
| 2026-04-21 | 43.08% | 30.11% |
| 2026-04-20 | 42.71% | 29.82% |
| 2026-04-17 | 42.94% | 29.04% |
| 2026-04-16 | 45.08% | 29.25% |
| 2026-04-15 | 43.06% | 27.85% |
| 2026-04-14 | 42.49% | 28.29% |
| 2026-04-13 | 41.71% | 26.79% |
| 2026-04-10 | 42.90% | 26.52% |
| 2026-04-09 | 42.61% | 24.60% |
| 2026-04-08 | 42.41% | 25.41% |
| 2026-04-07 | 37.23% | 21.18% |
| 2026-04-03 | 37.30% | 21.18% |
| 2026-04-02 | 37.30% | 22.22% |
| 2026-04-01 | 38.59% | 23.51% |
| 2026-03-31 | 35.92% | 21.43% |
| 2026-03-30 | 37.45% | 22.58% |
| 2026-03-27 | 37.95% | 22.87% |
| 2026-03-26 | 37.45% | 22.18% |
| 2026-03-25 | 40.68% | 23.82% |
| 2026-03-24 | 39.04% | 22.11% |
| 2026-03-23 | 36.65% | 20.56% |
| 2026-03-20 | 42.14% | 24.63% |
| 2026-03-19 | 42.74% | 25.07% |
| 2026-03-18 | 46.92% | 27.12% |
| 2026-03-17 | 47.43% | 26.55% |
| 2026-03-16 | 49.33% | 27.48% |
| 2026-03-13 | 48.00% | 27.41% |
| 2026-03-12 | 50.35% | 27.92% |
| 2026-03-11 | 48.94% | 28.38% |
| 2026-03-10 | 47.58% | 27.57% |
| 2026-03-09 | 46.19% | 25.95% |
| 2026-03-06 | 45.30% | 27.18% |
| 2026-03-05 | 44.07% | 26.83% |
| 2026-03-04 | 45.80% | 25.60% |
| 2026-03-03 | 46.39% | 27.05% |
| 2026-03-02 | 50.90% | 29.04% |
| 2026-02-27 | 51.41% | 28.55% |
| 2026-02-26 | 49.57% | 28.99% |
| 2026-02-25 | 52.22% | 29.23% |
| 2026-02-24 | 51.09% | 28.46% |
| 2026-02-13 | 50.07% | 27.18% |