中欧致和混合C (018249.jj ) 中欧基金管理有限公司申 | 基金经理钱亚风云基金类型混合型成立日期2023-05-23总资产规模 (2026-03-31) 基金净值0.8312元 (2026-05-26) 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-5.96% (8649 / 9185) |
| 相关基金: | 主从基金: 中欧致和混合(018248) |
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中欧致和混合C(018249) - 基金对比
最后更新于：2026-05-26
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 | 中欧致和混合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 |
|---|---|---|
| 2026-05-26 | -8.08% | 37.09% |
| 2026-05-25 | -4.95% | 36.36% |
| 2026-05-22 | -4.32% | 34.24% |
| 2026-05-21 | -5.91% | 32.53% |
| 2026-05-20 | -1.92% | 34.40% |
| 2026-05-19 | -0.25% | 34.46% |
| 2026-05-18 | -1.44% | 33.92% |
| 2026-05-15 | -2.30% | 34.65% |
| 2026-05-14 | -1.28% | 36.17% |
| 2026-05-13 | 1.54% | 38.49% |
| 2026-05-12 | -1.30% | 37.10% |
| 2026-05-11 | 0.62% | 37.20% |
| 2026-05-08 | 0.91% | 34.99% |
| 2026-05-07 | 1.15% | 35.78% |
| 2026-05-06 | -1.23% | 35.13% |
| 2026-04-30 | -5.13% | 33.20% |
| 2026-04-29 | -4.36% | 33.28% |
| 2026-04-28 | -5.36% | 31.84% |
| 2026-04-27 | -2.76% | 32.19% |
| 2026-04-24 | -2.47% | 32.15% |
| 2026-04-23 | -2.05% | 32.62% |
| 2026-04-22 | -1.36% | 32.98% |
| 2026-04-21 | -2.32% | 32.11% |
| 2026-04-20 | -0.84% | 31.82% |
| 2026-04-17 | -1.96% | 31.02% |
| 2026-04-16 | -1.63% | 31.24% |
| 2026-04-15 | -3.66% | 29.82% |
| 2026-04-14 | -2.89% | 30.26% |
| 2026-04-13 | -4.60% | 28.73% |
| 2026-04-10 | -3.36% | 28.47% |
| 2026-04-09 | -3.80% | 26.52% |
| 2026-04-08 | -1.46% | 27.33% |
| 2026-04-07 | -7.32% | 23.04% |
| 2026-04-03 | -7.72% | 23.04% |
| 2026-04-02 | -5.56% | 24.10% |
| 2026-04-01 | -3.21% | 25.40% |
| 2026-03-31 | -5.57% | 23.30% |
| 2026-03-30 | -4.89% | 24.46% |
| 2026-03-27 | -4.88% | 24.75% |
| 2026-03-26 | -6.00% | 24.06% |
| 2026-03-25 | -3.98% | 25.72% |
| 2026-03-24 | -5.42% | 23.98% |
| 2026-03-23 | -7.11% | 22.41% |
| 2026-03-20 | -2.22% | 26.54% |
| 2026-03-19 | 0.72% | 26.99% |
| 2026-03-18 | 3.04% | 29.07% |
| 2026-03-17 | 1.39% | 28.49% |
| 2026-03-16 | 2.86% | 29.44% |
| 2026-03-13 | 2.82% | 29.37% |
| 2026-03-12 | 5.08% | 29.88% |