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0.9985元 (2026-06-29) 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-0.04% (4644 / 6035) |
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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：2026-06-29
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 |
|---|---|---|
| 2026-06-29 | 27.80% | 41.91% |
| 2026-06-26 | 29.69% | 40.22% |
| 2026-06-25 | 23.22% | 44.60% |
| 2026-06-24 | 23.96% | 42.38% |
| 2026-06-23 | 20.12% | 41.70% |
| 2026-06-22 | 24.75% | 45.74% |
| 2026-06-18 | 29.49% | 42.34% |
| 2026-06-17 | 27.72% | 42.04% |
| 2026-06-16 | 23.23% | 40.68% |
| 2026-06-15 | 23.12% | 40.90% |
| 2026-06-12 | 22.86% | 37.60% |
| 2026-06-11 | 21.95% | 36.02% |
| 2026-06-10 | 19.77% | 36.78% |
| 2026-06-09 | 24.74% | 38.31% |
| 2026-06-08 | 24.65% | 35.77% |
| 2026-06-05 | 28.41% | 38.74% |
| 2026-06-04 | 23.40% | 41.27% |
| 2026-06-03 | 24.34% | 42.26% |
| 2026-06-02 | 20.98% | 41.56% |
| 2026-06-01 | 20.65% | 39.53% |
| 2026-05-29 | 24.27% | 40.91% |
| 2026-05-28 | 32.75% | 41.55% |
| 2026-05-27 | 31.19% | 41.37% |
| 2026-05-26 | 32.51% | 42.52% |
| 2026-05-25 | 38.72% | 41.76% |
| 2026-05-22 | 39.92% | 39.56% |
| 2026-05-21 | 36.85% | 37.77% |
| 2026-05-20 | 40.32% | 39.72% |
| 2026-05-19 | 40.27% | 39.78% |
| 2026-05-18 | 43.88% | 39.22% |
| 2026-05-15 | 42.94% | 39.97% |
| 2026-05-14 | 47.10% | 41.56% |
| 2026-05-13 | 56.88% | 43.97% |
| 2026-05-12 | 55.38% | 42.52% |
| 2026-05-11 | 60.59% | 42.63% |
| 2026-05-08 | 56.76% | 40.33% |
| 2026-05-07 | 51.77% | 41.15% |
| 2026-05-06 | 49.84% | 40.48% |
| 2026-04-30 | 45.69% | 38.47% |
| 2026-04-29 | 39.88% | 38.56% |
| 2026-04-28 | 38.26% | 37.05% |
| 2026-04-27 | 41.53% | 37.42% |
| 2026-04-24 | 42.33% | 37.37% |
| 2026-04-23 | 48.82% | 37.86% |
| 2026-04-22 | 50.70% | 38.25% |
| 2026-04-21 | 51.15% | 37.34% |
| 2026-04-20 | 52.11% | 37.03% |
| 2026-04-17 | 46.21% | 36.20% |
| 2026-04-16 | 44.04% | 36.43% |
| 2026-04-15 | 42.34% | 34.95% |