中欧产业领航混合C (019160.jj ) 中欧基金管理有限公司申 | 基金经理彭炜基金类型混合型成立日期2024-03-22总资产规模 (2026-06-30) 基金净值1.8155元 (2026-07-24) 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29.05% (362 / 9314) |
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中欧产业领航混合C(019160) - 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 | 中欧产业领航混合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 | 86.34% | 36.37% |
| 2026-07-23 | 86.83% | 38.68% |
| 2026-07-22 | 94.91% | 38.36% |
| 2026-07-21 | 94.02% | 39.01% |
| 2026-07-20 | 73.10% | 34.88% |
| 2026-07-17 | 72.20% | 32.85% |
| 2026-07-16 | 89.80% | 37.81% |
| 2026-07-15 | 94.83% | 40.40% |
| 2026-07-14 | 102.28% | 40.69% |
| 2026-07-13 | 100.34% | 37.72% |
| 2026-07-10 | 105.22% | 40.23% |
| 2026-07-09 | 121.22% | 43.03% |
| 2026-07-08 | 107.04% | 39.49% |
| 2026-07-07 | 100.33% | 40.56% |
| 2026-07-06 | 97.96% | 42.02% |
| 2026-07-03 | 95.87% | 42.03% |
| 2026-07-02 | 97.03% | 41.15% |
| 2026-07-01 | 114.41% | 45.45% |
| 2026-06-30 | 122.48% | 46.05% |
| 2026-06-29 | 109.55% | 44.51% |
| 2026-06-26 | 103.82% | 42.79% |
| 2026-06-25 | 111.97% | 47.25% |
| 2026-06-24 | 104.56% | 44.99% |
| 2026-06-23 | 96.61% | 44.29% |
| 2026-06-22 | 99.89% | 48.41% |
| 2026-06-18 | 99.48% | 44.95% |
| 2026-06-17 | 87.16% | 44.65% |
| 2026-06-16 | 81.58% | 43.26% |
| 2026-06-15 | 80.00% | 43.48% |
| 2026-06-12 | 67.45% | 40.13% |
| 2026-06-11 | 70.78% | 38.52% |
| 2026-06-10 | 68.62% | 39.28% |
| 2026-06-09 | 69.71% | 40.84% |
| 2026-06-08 | 62.49% | 38.26% |
| 2026-06-05 | 71.61% | 41.29% |
| 2026-06-04 | 78.18% | 43.86% |
| 2026-06-03 | 78.88% | 44.86% |
| 2026-06-02 | 75.66% | 44.15% |
| 2026-06-01 | 69.69% | 42.09% |
| 2026-05-29 | 77.18% | 43.49% |
| 2026-05-28 | 88.58% | 44.14% |
| 2026-05-27 | 81.08% | 43.96% |
| 2026-05-26 | 85.64% | 45.13% |
| 2026-05-25 | 87.23% | 44.36% |
| 2026-05-22 | 79.09% | 42.11% |
| 2026-05-21 | 74.71% | 40.30% |
| 2026-05-20 | 83.26% | 42.28% |
| 2026-05-19 | 77.60% | 42.34% |
| 2026-05-18 | 71.19% | 41.77% |
| 2026-05-15 | 70.03% | 42.54% |