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 (2026-06-30) 基金净值0.7355元 (2026-07-14) 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-9.32% (8876 / 9313) |
| 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：2026-07-14
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 |
|---|---|---|
| 2026-07-14 | -19.27% | 36.98% |
| 2026-07-13 | -20.95% | 34.09% |
| 2026-07-10 | -16.36% | 36.53% |
| 2026-07-09 | -12.97% | 39.26% |
| 2026-07-08 | -16.90% | 35.81% |
| 2026-07-07 | -17.42% | 36.86% |
| 2026-07-06 | -16.80% | 38.28% |
| 2026-07-03 | -13.80% | 38.29% |
| 2026-07-02 | -13.98% | 37.43% |
| 2026-07-01 | -8.91% | 41.62% |
| 2026-06-30 | -6.31% | 42.21% |
| 2026-06-29 | -10.96% | 40.71% |
| 2026-06-26 | -9.18% | 39.03% |
| 2026-06-25 | -4.70% | 43.37% |
| 2026-06-24 | -5.84% | 41.17% |
| 2026-06-23 | -10.35% | 40.49% |
| 2026-06-22 | -7.81% | 44.50% |
| 2026-06-18 | -11.47% | 41.12% |
| 2026-06-17 | -13.65% | 40.83% |
| 2026-06-16 | -15.71% | 39.49% |
| 2026-06-15 | -15.17% | 39.70% |
| 2026-06-12 | -19.93% | 36.43% |
| 2026-06-11 | -20.60% | 34.87% |
| 2026-06-10 | -18.21% | 35.61% |
| 2026-06-09 | -17.34% | 37.13% |
| 2026-06-08 | -18.79% | 34.61% |
| 2026-06-05 | -15.73% | 37.56% |
| 2026-06-04 | -12.97% | 40.07% |
| 2026-06-03 | -12.40% | 41.05% |
| 2026-06-02 | -12.02% | 40.35% |
| 2026-06-01 | -14.02% | 38.34% |
| 2026-05-29 | -12.41% | 39.71% |
| 2026-05-28 | -11.34% | 40.34% |
| 2026-05-27 | -10.66% | 40.17% |
| 2026-05-26 | -8.77% | 41.30% |
| 2026-05-25 | -5.66% | 40.55% |
| 2026-05-22 | -5.04% | 38.37% |
| 2026-05-21 | -6.61% | 36.60% |
| 2026-05-20 | -2.66% | 38.53% |
| 2026-05-19 | -1.00% | 38.59% |
| 2026-05-18 | -2.17% | 38.04% |
| 2026-05-15 | -3.03% | 38.78% |
| 2026-05-14 | -2.02% | 40.35% |
| 2026-05-13 | 0.78% | 42.75% |
| 2026-05-12 | -2.04% | 41.31% |
| 2026-05-11 | -0.13% | 41.42% |
| 2026-05-08 | 0.15% | 39.13% |
| 2026-05-07 | 0.40% | 39.95% |
| 2026-05-06 | -1.96% | 39.28% |
| 2026-04-30 | -5.84% | 37.29% |