中欧行业景气一年持有混合C (016767.jj ) 中欧基金管理有限公司申 | 基金经理钱亚风云基金类型混合型成立日期2022-11-02总资产规模 (2026-03-31) 基金净值1.1022元 (2026-05-26) 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2.77% (6288 / 9185) |
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中欧行业景气一年持有混合C(016767) - 基金对比
最后更新于：2026-05-26
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 | 中欧行业景气一年持有混合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 |
|---|---|---|
| 2026-05-26 | 38.76% | 37.09% |
| 2026-05-25 | 41.33% | 36.36% |
| 2026-05-22 | 36.13% | 34.24% |
| 2026-05-21 | 29.93% | 32.53% |
| 2026-05-20 | 36.36% | 34.40% |
| 2026-05-19 | 32.54% | 34.46% |
| 2026-05-18 | 29.56% | 33.92% |
| 2026-05-15 | 28.92% | 34.65% |
| 2026-05-14 | 30.00% | 36.17% |
| 2026-05-13 | 32.46% | 38.49% |
| 2026-05-12 | 29.03% | 37.10% |
| 2026-05-11 | 26.41% | 37.20% |
| 2026-05-08 | 22.69% | 34.99% |
| 2026-05-07 | 24.03% | 35.78% |
| 2026-05-06 | 20.99% | 35.13% |
| 2026-04-30 | 18.33% | 33.20% |
| 2026-04-29 | 16.77% | 33.28% |
| 2026-04-28 | 15.26% | 31.84% |
| 2026-04-27 | 16.52% | 32.19% |
| 2026-04-24 | 16.66% | 32.15% |
| 2026-04-23 | 18.18% | 32.62% |
| 2026-04-22 | 20.68% | 32.98% |
| 2026-04-21 | 18.19% | 32.11% |
| 2026-04-20 | 17.65% | 31.82% |
| 2026-04-17 | 17.84% | 31.02% |
| 2026-04-16 | 17.00% | 31.24% |
| 2026-04-15 | 15.03% | 29.82% |
| 2026-04-14 | 15.98% | 30.26% |
| 2026-04-13 | 15.46% | 28.73% |
| 2026-04-10 | 16.24% | 28.47% |
| 2026-04-09 | 16.03% | 26.52% |
| 2026-04-08 | 15.86% | 27.33% |
| 2026-04-07 | 12.85% | 23.04% |
| 2026-04-03 | 12.99% | 23.04% |
| 2026-04-02 | 13.19% | 24.10% |
| 2026-04-01 | 12.93% | 25.40% |
| 2026-03-31 | 10.06% | 23.30% |
| 2026-03-30 | 12.02% | 24.46% |
| 2026-03-27 | 11.92% | 24.75% |
| 2026-03-26 | 11.18% | 24.06% |
| 2026-03-25 | 13.17% | 25.72% |
| 2026-03-24 | 12.88% | 23.98% |
| 2026-03-23 | 11.39% | 22.41% |
| 2026-03-20 | 14.34% | 26.54% |
| 2026-03-19 | 13.48% | 26.99% |
| 2026-03-18 | 14.54% | 29.07% |
| 2026-03-17 | 14.28% | 28.49% |
| 2026-03-16 | 16.72% | 29.44% |
| 2026-03-13 | 18.61% | 29.37% |
| 2026-03-12 | 21.10% | 29.88% |