中欧成长先锋混合C (016486.jj ) 中欧基金管理有限公司申 | 基金经理刘伟伟基金类型混合型成立日期2022-11-22总资产规模 (2026-03-31) 基金净值2.7035元 (2026-06-23) 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31.96% (557 / 9275) |
| 相关基金: | 主从基金: 中欧成长先锋混合(016485) |
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中欧成长先锋混合C(016486) - 基金对比
最后更新于：2026-06-23
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 | 中欧成长先锋混合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 |
|---|---|---|
| 2026-06-23 | 220.36% | 42.27% |
| 2026-06-22 | 235.79% | 46.32% |
| 2026-06-18 | 227.15% | 42.91% |
| 2026-06-17 | 216.48% | 42.61% |
| 2026-06-16 | 211.92% | 41.25% |
| 2026-06-15 | 205.88% | 41.46% |
| 2026-06-12 | 187.52% | 38.16% |
| 2026-06-11 | 188.80% | 36.57% |
| 2026-06-10 | 191.24% | 37.33% |
| 2026-06-09 | 203.01% | 38.86% |
| 2026-06-08 | 189.68% | 36.32% |
| 2026-06-05 | 192.35% | 39.30% |
| 2026-06-04 | 206.67% | 41.84% |
| 2026-06-03 | 206.88% | 42.83% |
| 2026-06-02 | 198.18% | 42.13% |
| 2026-06-01 | 183.01% | 40.09% |
| 2026-05-29 | 194.72% | 41.48% |
| 2026-05-28 | 201.48% | 42.12% |
| 2026-05-27 | 193.36% | 41.94% |
| 2026-05-26 | 194.67% | 43.09% |
| 2026-05-25 | 191.34% | 42.33% |
| 2026-05-22 | 181.02% | 40.12% |
| 2026-05-21 | 167.50% | 38.32% |
| 2026-05-20 | 177.25% | 40.28% |
| 2026-05-19 | 175.01% | 40.34% |
| 2026-05-18 | 173.67% | 39.78% |
| 2026-05-15 | 171.47% | 40.54% |
| 2026-05-14 | 178.71% | 42.13% |
| 2026-05-13 | 182.85% | 44.55% |
| 2026-05-12 | 173.76% | 43.09% |
| 2026-05-11 | 170.46% | 43.20% |
| 2026-05-08 | 163.63% | 40.89% |
| 2026-05-07 | 164.51% | 41.72% |
| 2026-05-06 | 155.85% | 41.04% |
| 2026-04-30 | 148.81% | 39.02% |
| 2026-04-29 | 154.28% | 39.11% |
| 2026-04-28 | 150.18% | 37.60% |
| 2026-04-27 | 153.35% | 37.97% |
| 2026-04-24 | 151.74% | 37.93% |
| 2026-04-23 | 157.89% | 38.42% |
| 2026-04-22 | 158.10% | 38.80% |
| 2026-04-21 | 146.02% | 37.89% |
| 2026-04-20 | 144.58% | 37.58% |
| 2026-04-17 | 143.23% | 36.75% |
| 2026-04-16 | 138.17% | 36.98% |
| 2026-04-15 | 129.60% | 35.49% |
| 2026-04-14 | 132.95% | 35.96% |
| 2026-04-13 | 129.53% | 34.36% |
| 2026-04-10 | 131.22% | 34.09% |
| 2026-04-09 | 126.77% | 32.05% |