中欧高端装备股票发起C (016848.jj ) 中欧基金管理有限公司申 | 基金经理李帅基金类型股票型成立日期2022-11-14总资产规模 (2026-03-31) 基金净值1.0133元 (2026-06-26) 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0.37% (4480 / 6017) |
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中欧高端装备股票发起C(016848) - 基金对比
最后更新于：2026-06-26
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 | 中欧高端装备股票发起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 |
|---|---|---|
| 2026-06-26 | 28.71% | 39.96% |
| 2026-06-25 | 22.28% | 44.33% |
| 2026-06-24 | 23.02% | 42.12% |
| 2026-06-23 | 19.20% | 41.44% |
| 2026-06-22 | 23.80% | 45.47% |
| 2026-06-18 | 28.50% | 42.07% |
| 2026-06-17 | 26.75% | 41.78% |
| 2026-06-16 | 22.29% | 40.42% |
| 2026-06-15 | 22.18% | 40.64% |
| 2026-06-12 | 21.92% | 37.35% |
| 2026-06-11 | 21.02% | 35.77% |
| 2026-06-10 | 18.86% | 36.53% |
| 2026-06-09 | 23.79% | 38.06% |
| 2026-06-08 | 23.70% | 35.52% |
| 2026-06-05 | 27.44% | 38.49% |
| 2026-06-04 | 22.46% | 41.01% |
| 2026-06-03 | 23.40% | 41.99% |
| 2026-06-02 | 20.06% | 41.30% |
| 2026-06-01 | 19.73% | 39.28% |
| 2026-05-29 | 23.32% | 40.65% |
| 2026-05-28 | 31.74% | 41.29% |
| 2026-05-27 | 30.19% | 41.11% |
| 2026-05-26 | 31.50% | 42.25% |
| 2026-05-25 | 37.66% | 41.50% |
| 2026-05-22 | 38.85% | 39.30% |
| 2026-05-21 | 35.81% | 37.52% |
| 2026-05-20 | 39.25% | 39.46% |
| 2026-05-19 | 39.20% | 39.52% |
| 2026-05-18 | 42.78% | 38.97% |
| 2026-05-15 | 41.85% | 39.72% |
| 2026-05-14 | 45.98% | 41.30% |
| 2026-05-13 | 55.68% | 43.71% |
| 2026-05-12 | 54.20% | 42.26% |
| 2026-05-11 | 59.37% | 42.37% |
| 2026-05-08 | 55.57% | 40.07% |
| 2026-05-07 | 50.62% | 40.89% |
| 2026-05-06 | 48.70% | 40.22% |
| 2026-04-30 | 44.58% | 38.21% |
| 2026-04-29 | 38.82% | 38.30% |
| 2026-04-28 | 37.20% | 36.80% |
| 2026-04-27 | 40.45% | 37.17% |
| 2026-04-24 | 41.24% | 37.12% |
| 2026-04-23 | 47.68% | 37.61% |
| 2026-04-22 | 49.55% | 37.99% |
| 2026-04-21 | 49.99% | 37.08% |
| 2026-04-20 | 50.95% | 36.78% |
| 2026-04-17 | 45.09% | 35.95% |
| 2026-04-16 | 42.94% | 36.18% |
| 2026-04-15 | 41.25% | 34.70% |
| 2026-04-14 | 38.55% | 35.16% |