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 (2026-06-30) 基金净值0.9451元 (2026-07-21) 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-1.51% (7539 / 9309) |
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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：2026-07-21
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 |
|---|---|---|
| 2026-07-21 | 21.38% | 37.77% |
| 2026-07-20 | 20.01% | 33.68% |
| 2026-07-17 | 17.96% | 31.66% |
| 2026-07-16 | 25.40% | 36.59% |
| 2026-07-15 | 27.97% | 39.16% |
| 2026-07-14 | 30.70% | 39.44% |
| 2026-07-13 | 26.05% | 36.50% |
| 2026-07-10 | 37.34% | 38.98% |
| 2026-07-09 | 45.71% | 41.76% |
| 2026-07-08 | 37.90% | 38.25% |
| 2026-07-07 | 41.38% | 39.31% |
| 2026-07-06 | 44.70% | 40.76% |
| 2026-07-03 | 54.48% | 40.77% |
| 2026-07-02 | 53.45% | 39.90% |
| 2026-07-01 | 62.87% | 44.16% |
| 2026-06-30 | 68.29% | 44.76% |
| 2026-06-29 | 65.22% | 43.23% |
| 2026-06-26 | 74.13% | 41.52% |
| 2026-06-25 | 78.69% | 45.94% |
| 2026-06-24 | 72.78% | 43.70% |
| 2026-06-23 | 64.19% | 43.01% |
| 2026-06-22 | 77.31% | 47.09% |
| 2026-06-18 | 76.27% | 43.66% |
| 2026-06-17 | 69.98% | 43.36% |
| 2026-06-16 | 65.98% | 41.99% |
| 2026-06-15 | 60.20% | 42.21% |
| 2026-06-12 | 46.60% | 38.88% |
| 2026-06-11 | 45.07% | 37.28% |
| 2026-06-10 | 44.84% | 38.05% |
| 2026-06-09 | 45.99% | 39.59% |
| 2026-06-08 | 38.04% | 37.03% |
| 2026-06-05 | 39.66% | 40.03% |
| 2026-06-04 | 45.11% | 42.58% |
| 2026-06-03 | 40.95% | 43.58% |
| 2026-06-02 | 39.74% | 42.87% |
| 2026-06-01 | 34.69% | 40.83% |
| 2026-05-29 | 40.89% | 42.22% |
| 2026-05-28 | 43.67% | 42.86% |
| 2026-05-27 | 37.99% | 42.68% |
| 2026-05-26 | 41.56% | 43.84% |
| 2026-05-25 | 44.18% | 43.07% |
| 2026-05-22 | 38.88% | 40.85% |
| 2026-05-21 | 32.55% | 39.05% |
| 2026-05-20 | 39.11% | 41.01% |
| 2026-05-19 | 35.22% | 41.08% |
| 2026-05-18 | 32.17% | 40.51% |
| 2026-05-15 | 31.52% | 41.27% |
| 2026-05-14 | 32.62% | 42.87% |
| 2026-05-13 | 35.13% | 45.31% |
| 2026-05-12 | 31.63% | 43.84% |