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% (1001 / 9238) |
| 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 | 139.56% | 37.76% |
| 2026-06-15 | 141.31% | 37.97% |
| 2026-06-12 | 132.63% | 34.74% |
| 2026-06-11 | 130.88% | 33.19% |
| 2026-06-10 | 130.59% | 33.93% |
| 2026-06-09 | 135.96% | 35.43% |
| 2026-06-08 | 127.71% | 32.94% |
| 2026-06-05 | 134.97% | 35.86% |
| 2026-06-04 | 142.48% | 38.33% |
| 2026-06-03 | 143.79% | 39.29% |
| 2026-06-02 | 141.62% | 38.61% |
| 2026-06-01 | 137.17% | 36.63% |
| 2026-05-29 | 144.99% | 37.98% |
| 2026-05-28 | 156.25% | 38.60% |
| 2026-05-27 | 152.39% | 38.43% |
| 2026-05-26 | 155.73% | 39.55% |
| 2026-05-25 | 154.39% | 38.81% |
| 2026-05-22 | 148.54% | 36.65% |
| 2026-05-21 | 145.32% | 34.90% |
| 2026-05-20 | 155.45% | 36.81% |
| 2026-05-19 | 146.94% | 36.87% |
| 2026-05-18 | 141.90% | 36.32% |
| 2026-05-15 | 143.33% | 37.06% |
| 2026-05-14 | 145.49% | 38.61% |
| 2026-05-13 | 151.31% | 40.97% |
| 2026-05-12 | 147.09% | 39.56% |
| 2026-05-11 | 147.09% | 39.66% |
| 2026-05-08 | 141.52% | 37.41% |
| 2026-05-07 | 148.77% | 38.21% |
| 2026-05-06 | 144.71% | 37.55% |
| 2026-04-30 | 134.25% | 35.59% |
| 2026-04-29 | 125.04% | 35.67% |
| 2026-04-28 | 121.09% | 34.20% |
| 2026-04-27 | 124.23% | 34.56% |
| 2026-04-24 | 117.26% | 34.52% |
| 2026-04-23 | 110.81% | 34.99% |
| 2026-04-22 | 114.15% | 35.37% |
| 2026-04-21 | 112.02% | 34.48% |
| 2026-04-20 | 114.01% | 34.18% |
| 2026-04-17 | 112.48% | 33.37% |
| 2026-04-16 | 111.31% | 33.59% |
| 2026-04-15 | 108.01% | 32.14% |
| 2026-04-14 | 108.79% | 32.60% |
| 2026-04-13 | 104.48% | 31.04% |
| 2026-04-10 | 102.87% | 30.77% |
| 2026-04-09 | 98.47% | 28.79% |
| 2026-04-08 | 100.10% | 29.61% |
| 2026-04-07 | 92.29% | 25.24% |
| 2026-04-03 | 89.56% | 25.25% |
| 2026-04-02 | 89.97% | 26.32% |