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0.8595元 (2026-05-25) 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-4.91% (8544 / 9180) |
| 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：2026-05-25
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 |
|---|---|---|
| 2026-05-25 | -6.03% | 35.37% |
| 2026-05-22 | -5.41% | 33.26% |
| 2026-05-21 | -6.97% | 31.56% |
| 2026-05-20 | -3.04% | 33.42% |
| 2026-05-19 | -1.39% | 33.48% |
| 2026-05-18 | -2.56% | 32.95% |
| 2026-05-15 | -3.41% | 33.66% |
| 2026-05-14 | -2.41% | 35.18% |
| 2026-05-13 | 0.38% | 37.48% |
| 2026-05-12 | -2.43% | 36.10% |
| 2026-05-11 | -0.52% | 36.20% |
| 2026-05-08 | -0.24% | 34.00% |
| 2026-05-07 | 0% | 34.79% |
| 2026-05-06 | -2.35% | 34.14% |
| 2026-04-30 | -6.21% | 32.22% |
| 2026-04-29 | -5.44% | 32.31% |
| 2026-04-28 | -6.44% | 30.87% |
| 2026-04-27 | -3.87% | 31.22% |
| 2026-04-24 | -3.57% | 31.18% |
| 2026-04-23 | -3.16% | 31.65% |
| 2026-04-22 | -2.48% | 32.01% |
| 2026-04-21 | -3.43% | 31.14% |
| 2026-04-20 | -1.97% | 30.85% |
| 2026-04-17 | -3.07% | 30.06% |
| 2026-04-16 | -2.74% | 30.28% |
| 2026-04-15 | -4.76% | 28.87% |
| 2026-04-14 | -3.99% | 29.31% |
| 2026-04-13 | -5.68% | 27.79% |
| 2026-04-10 | -4.46% | 27.53% |
| 2026-04-09 | -4.90% | 25.59% |
| 2026-04-08 | -2.58% | 26.40% |
| 2026-04-07 | -8.37% | 22.14% |
| 2026-04-03 | -8.77% | 22.14% |
| 2026-04-02 | -6.64% | 23.19% |
| 2026-04-01 | -4.31% | 24.49% |
| 2026-03-31 | -6.65% | 22.40% |
| 2026-03-30 | -5.97% | 23.55% |
| 2026-03-27 | -5.96% | 23.84% |
| 2026-03-26 | -7.07% | 23.15% |
| 2026-03-25 | -5.07% | 24.80% |
| 2026-03-24 | -6.49% | 23.08% |
| 2026-03-23 | -8.17% | 21.52% |
| 2026-03-20 | -3.33% | 25.62% |
| 2026-03-19 | -0.43% | 26.06% |
| 2026-03-18 | 1.87% | 28.13% |
| 2026-03-17 | 0.24% | 27.55% |
| 2026-03-16 | 1.69% | 28.49% |
| 2026-03-13 | 1.65% | 28.42% |
| 2026-03-12 | 3.88% | 28.93% |
| 2026-03-11 | 4.81% | 29.40% |