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1.1383元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2025-06-03) 成立以来分红再投入年化收益率3.82% (4300 / 5852) |
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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：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 42.91% | 32.42% |
| 2026-04-29 | 37.21% | 32.51% |
| 2026-04-28 | 35.62% | 31.07% |
| 2026-04-27 | 38.83% | 31.42% |
| 2026-04-24 | 39.61% | 31.38% |
| 2026-04-23 | 45.98% | 31.85% |
| 2026-04-22 | 47.82% | 32.21% |
| 2026-04-21 | 48.26% | 31.34% |
| 2026-04-20 | 49.20% | 31.05% |
| 2026-04-17 | 43.41% | 30.26% |
| 2026-04-16 | 41.29% | 30.48% |
| 2026-04-15 | 39.62% | 29.06% |
| 2026-04-14 | 36.95% | 29.50% |
| 2026-04-13 | 33.56% | 27.99% |
| 2026-04-10 | 31.89% | 27.72% |
| 2026-04-09 | 31.20% | 25.78% |
| 2026-04-08 | 32.00% | 26.59% |
| 2026-04-07 | 23.38% | 22.32% |
| 2026-04-03 | 24.88% | 22.33% |
| 2026-04-02 | 28.29% | 23.38% |
| 2026-04-01 | 31.26% | 24.68% |
| 2026-03-31 | 29.53% | 22.58% |
| 2026-03-30 | 31.05% | 23.74% |
| 2026-03-27 | 28.01% | 24.03% |
| 2026-03-26 | 27.07% | 23.34% |
| 2026-03-25 | 29.42% | 24.99% |
| 2026-03-24 | 26.57% | 23.26% |
| 2026-03-23 | 23.94% | 21.70% |
| 2026-03-20 | 28.95% | 25.81% |
| 2026-03-19 | 32.45% | 26.25% |
| 2026-03-18 | 36.26% | 28.32% |
| 2026-03-17 | 33.30% | 27.75% |
| 2026-03-16 | 36.20% | 28.69% |
| 2026-03-13 | 36.26% | 28.62% |
| 2026-03-12 | 40.29% | 29.13% |
| 2026-03-11 | 44.92% | 29.59% |
| 2026-03-10 | 48.20% | 28.77% |
| 2026-03-09 | 45.44% | 27.14% |
| 2026-03-06 | 47.85% | 28.38% |
| 2026-03-05 | 44.93% | 28.03% |
| 2026-03-04 | 44.71% | 26.79% |
| 2026-03-03 | 42.20% | 28.25% |
| 2026-03-02 | 52.71% | 30.26% |
| 2026-02-27 | 51.06% | 29.76% |
| 2026-02-26 | 50.96% | 30.21% |
| 2026-02-25 | 47.14% | 30.46% |
| 2026-02-24 | 46.85% | 29.68% |
| 2026-02-13 | 47.26% | 28.38% |
| 2026-02-12 | 45.49% | 30.01% |
| 2026-02-11 | 43.13% | 29.85% |