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 (2026-06-30) 基金净值0.8542元 (2026-07-23) 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10.22% (2217 / 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：2026-07-23
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 |
|---|---|---|
| 2026-07-23 | 19.17% | 39.09% |
| 2026-07-22 | 18.82% | 38.77% |
| 2026-07-21 | 19.36% | 39.42% |
| 2026-07-20 | 16.49% | 35.27% |
| 2026-07-17 | 15.57% | 33.24% |
| 2026-07-16 | 19.41% | 38.22% |
| 2026-07-15 | 21.01% | 40.82% |
| 2026-07-14 | 20.63% | 41.10% |
| 2026-07-13 | 18.01% | 38.13% |
| 2026-07-10 | 20.05% | 40.64% |
| 2026-07-09 | 21.78% | 43.45% |
| 2026-07-08 | 19.56% | 39.90% |
| 2026-07-07 | 20.79% | 40.98% |
| 2026-07-06 | 22.07% | 42.44% |
| 2026-07-03 | 22.11% | 42.45% |
| 2026-07-02 | 21.30% | 41.57% |
| 2026-07-01 | 24.29% | 45.88% |
| 2026-06-30 | 24.16% | 46.49% |
| 2026-06-29 | 23.23% | 44.94% |
| 2026-06-26 | 22.53% | 43.21% |
| 2026-06-25 | 25.85% | 47.68% |
| 2026-06-24 | 24.47% | 45.41% |
| 2026-06-23 | 23.51% | 44.72% |
| 2026-06-22 | 26.34% | 48.85% |
| 2026-06-18 | 23.87% | 45.37% |
| 2026-06-17 | 23.73% | 45.07% |
| 2026-06-16 | 22.91% | 43.68% |
| 2026-06-15 | 22.92% | 43.90% |
| 2026-06-12 | 20.21% | 40.54% |
| 2026-06-11 | 18.42% | 38.92% |
| 2026-06-10 | 18.93% | 39.69% |
| 2026-06-09 | 19.45% | 41.26% |
| 2026-06-08 | 17.79% | 38.67% |
| 2026-06-05 | 19.60% | 41.70% |
| 2026-06-04 | 21.01% | 44.29% |
| 2026-06-03 | 21.85% | 45.29% |
| 2026-06-02 | 21.57% | 44.58% |
| 2026-06-01 | 20.45% | 42.51% |
| 2026-05-29 | 21.16% | 43.92% |
| 2026-05-28 | 21.07% | 44.57% |
| 2026-05-27 | 21.36% | 44.39% |
| 2026-05-26 | 22.08% | 45.56% |
| 2026-05-25 | 21.15% | 44.78% |
| 2026-05-22 | 20.41% | 42.53% |
| 2026-05-21 | 19.42% | 40.71% |
| 2026-05-20 | 20.70% | 42.70% |
| 2026-05-19 | 20.79% | 42.76% |
| 2026-05-18 | 20.69% | 42.19% |
| 2026-05-15 | 21.21% | 42.96% |
| 2026-05-14 | 22.66% | 44.58% |