中海蓝筹混合C (020361.jj ) 中海基金管理有限公司申 | 基金经理梅寓寒基金类型混合型成立日期2024-01-04总资产规模 (2026-03-31) 基金净值0.8559元 (2026-07-16) 管理费用率1.20%管托费用率0.20% (2026-06-26) 成立以来分红再投入年化收益率10.38% (2355 / 9318) |
| 相关基金: | 主从基金: 中海蓝筹混合(398031) |
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中海蓝筹混合C(020361) - 基金对比
最后更新于：2026-07-16
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 | 中海蓝筹混合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 |
|---|---|---|
| 2026-07-16 | 15.96% | 33.44% |
| 2026-07-15 | 17.52% | 35.95% |
| 2026-07-14 | 17.15% | 36.23% |
| 2026-07-13 | 14.61% | 33.36% |
| 2026-07-10 | 16.58% | 35.78% |
| 2026-07-09 | 18.26% | 38.49% |
| 2026-07-08 | 16.11% | 35.06% |
| 2026-07-07 | 17.30% | 36.11% |
| 2026-07-06 | 18.55% | 37.52% |
| 2026-07-03 | 18.59% | 37.53% |
| 2026-07-02 | 17.80% | 36.68% |
| 2026-07-01 | 20.70% | 40.84% |
| 2026-06-30 | 20.58% | 41.42% |
| 2026-06-29 | 19.67% | 39.93% |
| 2026-06-26 | 18.99% | 38.27% |
| 2026-06-25 | 22.22% | 42.58% |
| 2026-06-24 | 20.88% | 40.39% |
| 2026-06-23 | 19.94% | 39.72% |
| 2026-06-22 | 22.69% | 43.70% |
| 2026-06-18 | 20.30% | 40.35% |
| 2026-06-17 | 20.16% | 40.06% |
| 2026-06-16 | 19.36% | 38.72% |
| 2026-06-15 | 19.37% | 38.93% |
| 2026-06-12 | 16.75% | 35.68% |
| 2026-06-11 | 15.00% | 34.12% |
| 2026-06-10 | 15.50% | 34.87% |
| 2026-06-09 | 16.00% | 36.38% |
| 2026-06-08 | 14.39% | 33.87% |
| 2026-06-05 | 16.15% | 36.81% |
| 2026-06-04 | 17.52% | 39.30% |
| 2026-06-03 | 18.33% | 40.27% |
| 2026-06-02 | 18.06% | 39.58% |
| 2026-06-01 | 16.98% | 37.58% |
| 2026-05-29 | 17.67% | 38.94% |
| 2026-05-28 | 17.57% | 39.57% |
| 2026-05-27 | 17.86% | 39.40% |
| 2026-05-26 | 18.56% | 40.53% |
| 2026-05-25 | 17.65% | 39.78% |
| 2026-05-22 | 16.94% | 37.61% |
| 2026-05-21 | 15.97% | 35.85% |
| 2026-05-20 | 17.22% | 37.77% |
| 2026-05-19 | 17.30% | 37.83% |
| 2026-05-18 | 17.21% | 37.28% |
| 2026-05-15 | 17.71% | 38.02% |
| 2026-05-14 | 19.12% | 39.58% |
| 2026-05-13 | 20.51% | 41.96% |
| 2026-05-12 | 19.54% | 40.53% |
| 2026-05-11 | 19.83% | 40.64% |
| 2026-05-08 | 19.23% | 38.37% |
| 2026-05-07 | 20.01% | 39.18% |