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 | -21.76% | 37.11% |
| 2026-07-13 | -23.39% | 34.22% |
| 2026-07-10 | -18.94% | 36.66% |
| 2026-07-09 | -15.66% | 39.39% |
| 2026-07-08 | -19.47% | 35.94% |
| 2026-07-07 | -19.97% | 36.99% |
| 2026-07-06 | -19.37% | 38.41% |
| 2026-07-03 | -16.46% | 38.42% |
| 2026-07-02 | -16.64% | 37.56% |
| 2026-07-01 | -11.72% | 41.75% |
| 2026-06-30 | -9.20% | 42.34% |
| 2026-06-29 | -13.71% | 40.84% |
| 2026-06-26 | -11.98% | 39.16% |
| 2026-06-25 | -7.64% | 43.50% |
| 2026-06-24 | -8.74% | 41.30% |
| 2026-06-23 | -13.12% | 40.62% |
| 2026-06-22 | -10.66% | 44.63% |
| 2026-06-18 | -14.20% | 41.26% |
| 2026-06-17 | -16.32% | 40.97% |
| 2026-06-16 | -18.31% | 39.62% |
| 2026-06-15 | -17.79% | 39.83% |
| 2026-06-12 | -22.40% | 36.56% |
| 2026-06-11 | -23.05% | 34.99% |
| 2026-06-10 | -20.73% | 35.74% |
| 2026-06-09 | -19.89% | 37.26% |
| 2026-06-08 | -21.30% | 34.74% |
| 2026-06-05 | -18.33% | 37.69% |
| 2026-06-04 | -15.66% | 40.20% |
| 2026-06-03 | -15.10% | 41.18% |
| 2026-06-02 | -14.73% | 40.49% |
| 2026-06-01 | -16.67% | 38.48% |
| 2026-05-29 | -15.12% | 39.84% |
| 2026-05-28 | -14.07% | 40.48% |
| 2026-05-27 | -13.41% | 40.30% |
| 2026-05-26 | -11.58% | 41.44% |
| 2026-05-25 | -8.57% | 40.69% |
| 2026-05-22 | -7.97% | 38.50% |
| 2026-05-21 | -9.49% | 36.73% |
| 2026-05-20 | -5.66% | 38.66% |
| 2026-05-19 | -4.05% | 38.72% |
| 2026-05-18 | -5.19% | 38.17% |
| 2026-05-15 | -6.02% | 38.91% |
| 2026-05-14 | -5.04% | 40.49% |
| 2026-05-13 | -2.33% | 42.88% |
| 2026-05-12 | -5.06% | 41.44% |
| 2026-05-11 | -3.21% | 41.55% |
| 2026-05-08 | -2.94% | 39.27% |
| 2026-05-07 | -2.70% | 40.08% |
| 2026-05-06 | -4.99% | 39.41% |
| 2026-04-30 | -8.74% | 37.42% |