中海消费混合C (017915.jj ) 中海基金管理有限公司申 | 基金经理何文逸基金类型混合型成立日期2023-03-06总资产规模 (2026-03-31) 基金净值2.2750元 (2026-06-24) 管理费用率1.20%管托费用率0.20% (2025-11-28) 成立以来分红再投入年化收益率-16.87% (9171 / 9277) |
| 相关基金: | 主从基金: 中海消费混合(398061) |
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中海消费混合C(017915) - 基金对比
最后更新于：2026-06-24
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 | 中海消费混合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 |
|---|---|---|
| 2026-06-24 | -22.65% | 42.03% |
| 2026-06-23 | -22.27% | 41.35% |
| 2026-06-22 | -21.80% | 45.38% |
| 2026-06-18 | -22.24% | 41.99% |
| 2026-06-17 | -21.39% | 41.70% |
| 2026-06-16 | -20.74% | 40.34% |
| 2026-06-15 | -19.69% | 40.56% |
| 2026-06-12 | -19.48% | 37.27% |
| 2026-06-11 | -20.74% | 35.69% |
| 2026-06-10 | -20.47% | 36.44% |
| 2026-06-09 | -20.74% | 37.97% |
| 2026-06-08 | -20.61% | 35.44% |
| 2026-06-05 | -19.86% | 38.41% |
| 2026-06-04 | -19.72% | 40.93% |
| 2026-06-03 | -18.87% | 41.91% |
| 2026-06-02 | -17.85% | 41.21% |
| 2026-06-01 | -16.66% | 39.19% |
| 2026-05-29 | -17.24% | 40.57% |
| 2026-05-28 | -18.36% | 41.20% |
| 2026-05-27 | -17.31% | 41.03% |
| 2026-05-26 | -16.87% | 42.17% |
| 2026-05-25 | -16.73% | 41.41% |
| 2026-05-22 | -16.29% | 39.22% |
| 2026-05-21 | -15.50% | 37.44% |
| 2026-05-20 | -14.76% | 39.38% |
| 2026-05-19 | -14.65% | 39.44% |
| 2026-05-18 | -14.72% | 38.88% |
| 2026-05-15 | -13.60% | 39.63% |
| 2026-05-14 | -12.68% | 41.21% |
| 2026-05-13 | -12.38% | 43.62% |
| 2026-05-12 | -11.46% | 42.17% |
| 2026-05-11 | -11.22% | 42.28% |
| 2026-05-08 | -11.22% | 39.99% |
| 2026-05-07 | -10.74% | 40.81% |
| 2026-05-06 | -10.71% | 40.14% |
| 2026-04-30 | -10.37% | 38.13% |
| 2026-04-29 | -10.06% | 38.22% |
| 2026-04-28 | -12.04% | 36.72% |
| 2026-04-27 | -11.46% | 37.09% |
| 2026-04-24 | -11.19% | 37.04% |
| 2026-04-23 | -10.78% | 37.53% |
| 2026-04-22 | -11.02% | 37.91% |
| 2026-04-21 | -10.61% | 37.00% |
| 2026-04-20 | -10.64% | 36.70% |
| 2026-04-17 | -10.74% | 35.87% |
| 2026-04-16 | -9.38% | 36.10% |
| 2026-04-15 | -10.00% | 34.62% |
| 2026-04-14 | -11.02% | 35.08% |
| 2026-04-13 | -11.15% | 33.50% |
| 2026-04-10 | -9.93% | 33.22% |