中海信息产业混合C (018848.jj ) 中海基金管理有限公司申 | 基金经理姚晨曦基金类型混合型成立日期2023-08-01总资产规模 (2026-06-30) 基金净值2.1229元 (2026-07-24) 管理费用率1.20%管托费用率0.20% (2025-09-26) 成立以来分红再投入年化收益率20.48% (662 / 9314) |
| 相关基金: | 主从基金: 中海信息产业混合(000166) |
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中海信息产业混合C(018848) - 基金对比
最后更新于：2026-07-24
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 | 中海信息产业混合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 |
|---|---|---|
| 2026-07-24 | 147.14% | 36.77% |
| 2026-07-23 | 146.11% | 39.09% |
| 2026-07-22 | 153.71% | 38.77% |
| 2026-07-21 | 157.94% | 39.42% |
| 2026-07-20 | 129.59% | 35.27% |
| 2026-07-17 | 142.93% | 33.24% |
| 2026-07-16 | 166.74% | 38.22% |
| 2026-07-15 | 184.95% | 40.82% |
| 2026-07-14 | 203.82% | 41.10% |
| 2026-07-13 | 199.32% | 38.13% |
| 2026-07-10 | 213.98% | 40.64% |
| 2026-07-09 | 232.50% | 43.45% |
| 2026-07-08 | 206.04% | 39.90% |
| 2026-07-07 | 209.31% | 40.98% |
| 2026-07-06 | 209.02% | 42.44% |
| 2026-07-03 | 210.31% | 42.45% |
| 2026-07-02 | 218.81% | 41.57% |
| 2026-07-01 | 245.33% | 45.88% |
| 2026-06-30 | 251.21% | 46.49% |
| 2026-06-29 | 240.17% | 44.94% |
| 2026-06-26 | 237.07% | 43.21% |
| 2026-06-25 | 245.08% | 47.68% |
| 2026-06-24 | 231.35% | 45.41% |
| 2026-06-23 | 220.48% | 44.72% |
| 2026-06-22 | 232.55% | 48.85% |
| 2026-06-18 | 230.31% | 45.37% |
| 2026-06-17 | 221.86% | 45.07% |
| 2026-06-16 | 212.51% | 43.68% |
| 2026-06-15 | 201.83% | 43.90% |
| 2026-06-12 | 181.83% | 40.54% |
| 2026-06-11 | 187.81% | 38.92% |
| 2026-06-10 | 187.25% | 39.69% |
| 2026-06-09 | 193.56% | 41.26% |
| 2026-06-08 | 176.47% | 38.67% |
| 2026-06-05 | 186.33% | 41.70% |
| 2026-06-04 | 195.26% | 44.29% |
| 2026-06-03 | 184.82% | 45.29% |
| 2026-06-02 | 176.41% | 44.58% |
| 2026-06-01 | 165.42% | 42.51% |
| 2026-05-29 | 178.32% | 43.92% |
| 2026-05-28 | 191.15% | 44.57% |
| 2026-05-27 | 180.20% | 44.39% |
| 2026-05-26 | 181.94% | 45.56% |
| 2026-05-25 | 189.39% | 44.78% |
| 2026-05-22 | 181.90% | 42.53% |
| 2026-05-21 | 169.37% | 40.71% |
| 2026-05-20 | 184.00% | 42.70% |
| 2026-05-19 | 176.55% | 42.76% |
| 2026-05-18 | 174.28% | 42.19% |
| 2026-05-15 | 172.29% | 42.96% |