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 (2026-03-31) 基金净值3.2276元 (2026-06-16) 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20.91% (1039 / 9239) |
| 相关基金: | 主从基金: 中欧科创主题混合（LOF）(501081) |
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中欧科创主题混合（LOF）C(017290) - 基金对比
最后更新于：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 139.17% | 38.41% |
| 2026-06-15 | 140.92% | 38.62% |
| 2026-06-12 | 132.25% | 35.38% |
| 2026-06-11 | 130.50% | 33.83% |
| 2026-06-10 | 130.21% | 34.57% |
| 2026-06-09 | 135.58% | 36.08% |
| 2026-06-08 | 127.34% | 33.58% |
| 2026-06-05 | 134.59% | 36.50% |
| 2026-06-04 | 142.08% | 38.99% |
| 2026-06-03 | 143.39% | 39.96% |
| 2026-06-02 | 141.23% | 39.27% |
| 2026-06-01 | 136.78% | 37.28% |
| 2026-05-29 | 144.59% | 38.64% |
| 2026-05-28 | 155.84% | 39.26% |
| 2026-05-27 | 151.98% | 39.09% |
| 2026-05-26 | 155.31% | 40.22% |
| 2026-05-25 | 153.98% | 39.47% |
| 2026-05-22 | 148.14% | 37.30% |
| 2026-05-21 | 144.92% | 35.55% |
| 2026-05-20 | 155.04% | 37.46% |
| 2026-05-19 | 146.54% | 37.52% |
| 2026-05-18 | 141.50% | 36.98% |
| 2026-05-15 | 142.93% | 37.71% |
| 2026-05-14 | 145.09% | 39.27% |
| 2026-05-13 | 150.90% | 41.65% |
| 2026-05-12 | 146.68% | 40.22% |
| 2026-05-11 | 146.68% | 40.33% |
| 2026-05-08 | 141.13% | 38.06% |
| 2026-05-07 | 148.37% | 38.87% |
| 2026-05-06 | 144.31% | 38.21% |
| 2026-04-30 | 133.87% | 36.23% |
| 2026-04-29 | 124.67% | 36.32% |
| 2026-04-28 | 120.73% | 34.84% |
| 2026-04-27 | 123.86% | 35.20% |
| 2026-04-24 | 116.91% | 35.16% |
| 2026-04-23 | 110.47% | 35.64% |
| 2026-04-22 | 113.80% | 36.02% |
| 2026-04-21 | 111.67% | 35.12% |
| 2026-04-20 | 113.66% | 34.82% |
| 2026-04-17 | 112.14% | 34.00% |
| 2026-04-16 | 110.97% | 34.23% |
| 2026-04-15 | 107.67% | 32.77% |
| 2026-04-14 | 108.45% | 33.23% |
| 2026-04-13 | 104.14% | 31.67% |
| 2026-04-10 | 102.54% | 31.39% |
| 2026-04-09 | 98.15% | 29.40% |
| 2026-04-08 | 99.77% | 30.23% |
| 2026-04-07 | 91.97% | 25.84% |
| 2026-04-03 | 89.25% | 25.85% |
| 2026-04-02 | 89.66% | 26.93% |