中欧科创主题混合（LOF）C (017290.jj ) 中欧基金管理有限公司申 | 基金经理邵洁基金类型混合型(LOF)成立日期2022-11-22总资产规模 (2025-12-31) 基金净值2.8025元 (2026-04-15) 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17.09% (1062 / 9087) |
| 相关基金: | 主从基金: 中欧科创主题混合（LOF）A |
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中欧科创主题混合（LOF）C(017290) - 基金对比
最后更新于：2026-04-15
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 | 中欧科创主题混合（LOF）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 |
|---|---|---|
| 2026-04-15 | 127.85% | 31.25% |
| 2026-04-14 | 128.70% | 31.70% |
| 2026-04-13 | 123.98% | 30.15% |
| 2026-04-10 | 122.22% | 29.88% |
| 2026-04-09 | 117.40% | 27.91% |
| 2026-04-08 | 119.18% | 28.73% |
| 2026-04-07 | 110.63% | 24.39% |
| 2026-04-03 | 107.63% | 24.40% |
| 2026-04-02 | 108.09% | 25.47% |
| 2026-04-01 | 112.78% | 26.79% |
| 2026-03-31 | 108.97% | 24.66% |
| 2026-03-30 | 113.82% | 25.83% |
| 2026-03-27 | 115.59% | 26.13% |
| 2026-03-26 | 111.74% | 25.43% |
| 2026-03-25 | 112.48% | 27.11% |
| 2026-03-24 | 108.52% | 25.35% |
| 2026-03-23 | 102.74% | 23.76% |
| 2026-03-20 | 107.54% | 27.93% |
| 2026-03-19 | 108.71% | 28.39% |
| 2026-03-18 | 115.85% | 30.49% |
| 2026-03-17 | 116.62% | 29.91% |
| 2026-03-16 | 121.99% | 30.86% |
| 2026-03-13 | 121.65% | 30.80% |
| 2026-03-12 | 122.90% | 31.31% |
| 2026-03-11 | 124.46% | 31.79% |
| 2026-03-10 | 124.49% | 30.95% |
| 2026-03-09 | 119.39% | 29.29% |
| 2026-03-06 | 120.93% | 30.55% |
| 2026-03-05 | 119.17% | 30.19% |
| 2026-03-04 | 116.51% | 28.93% |
| 2026-03-03 | 119.80% | 30.42% |
| 2026-03-02 | 129.98% | 32.46% |
| 2026-02-27 | 135.04% | 31.96% |
| 2026-02-26 | 133.76% | 32.41% |
| 2026-02-25 | 134.25% | 32.67% |
| 2026-02-24 | 133.37% | 31.87% |
| 2026-02-13 | 135.43% | 30.55% |
| 2026-02-12 | 133.99% | 32.21% |
| 2026-02-11 | 130.24% | 32.05% |
| 2026-02-10 | 131.03% | 32.34% |
| 2026-02-09 | 128.50% | 32.19% |
| 2026-02-06 | 122.54% | 30.08% |
| 2026-02-05 | 122.04% | 30.83% |
| 2026-02-04 | 126.54% | 31.62% |
| 2026-02-03 | 129.98% | 30.54% |
| 2026-02-02 | 126.76% | 29.03% |
| 2026-01-30 | 135.77% | 31.84% |
| 2026-01-29 | 136.50% | 33.17% |
| 2026-01-28 | 143.06% | 32.16% |
| 2026-01-27 | 144.06% | 31.82% |