中欧周期优选混合发起C (019889.jj ) 中欧基金管理有限公司申 | 基金经理任飞基金类型混合型成立日期2023-11-17总资产规模 (2026-03-31) 基金净值1.8105元 (2026-07-09) 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25.18% (695 / 9319) |
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中欧周期优选混合发起C(019889) - 基金对比
最后更新于：2026-07-09
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 | 中欧周期优选混合发起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 |
|---|---|---|
| 2026-07-09 | 58.51% | 40.43% |
| 2026-07-08 | 59.82% | 36.95% |
| 2026-07-07 | 62.32% | 38.01% |
| 2026-07-06 | 66.73% | 39.44% |
| 2026-07-03 | 65.30% | 39.45% |
| 2026-07-02 | 60.40% | 38.59% |
| 2026-07-01 | 57.50% | 42.81% |
| 2026-06-30 | 57.40% | 43.40% |
| 2026-06-29 | 60.52% | 41.89% |
| 2026-06-26 | 58.51% | 40.20% |
| 2026-06-25 | 63.88% | 44.57% |
| 2026-06-24 | 69.94% | 42.35% |
| 2026-06-23 | 68.54% | 41.67% |
| 2026-06-22 | 79.60% | 45.71% |
| 2026-06-18 | 72.97% | 42.31% |
| 2026-06-17 | 75.06% | 42.02% |
| 2026-06-16 | 74.17% | 40.66% |
| 2026-06-15 | 80.03% | 40.87% |
| 2026-06-12 | 74.46% | 37.58% |
| 2026-06-11 | 69.99% | 36.00% |
| 2026-06-10 | 68.60% | 36.75% |
| 2026-06-09 | 70.27% | 38.29% |
| 2026-06-08 | 68.62% | 35.75% |
| 2026-06-05 | 76.16% | 38.72% |
| 2026-06-04 | 79.09% | 41.25% |
| 2026-06-03 | 84.33% | 42.23% |
| 2026-06-02 | 85.21% | 41.53% |
| 2026-06-01 | 80.46% | 39.51% |
| 2026-05-29 | 79.76% | 40.89% |
| 2026-05-28 | 80.51% | 41.52% |
| 2026-05-27 | 83.55% | 41.35% |
| 2026-05-26 | 88.86% | 42.49% |
| 2026-05-25 | 83.41% | 41.73% |
| 2026-05-22 | 83.99% | 39.53% |
| 2026-05-21 | 79.04% | 37.75% |
| 2026-05-20 | 81.71% | 39.69% |
| 2026-05-19 | 81.34% | 39.76% |
| 2026-05-18 | 81.49% | 39.20% |
| 2026-05-15 | 84.27% | 39.95% |
| 2026-05-14 | 91.59% | 41.53% |
| 2026-05-13 | 96.59% | 43.94% |
| 2026-05-12 | 95.39% | 42.50% |
| 2026-05-11 | 94.22% | 42.61% |
| 2026-05-08 | 94.83% | 40.30% |
| 2026-05-07 | 94.55% | 41.13% |
| 2026-05-06 | 95.29% | 40.45% |
| 2026-04-30 | 90.68% | 38.44% |
| 2026-04-29 | 92.39% | 38.53% |
| 2026-04-28 | 86.52% | 37.03% |
| 2026-04-27 | 88.97% | 37.40% |