中欧景气精选混合C (020877.jj ) 中欧基金管理有限公司申 | 基金经理张学明基金类型混合型成立日期2024-04-26总资产规模 (2026-03-31) 基金净值1.8173元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2025-06-03) 成立以来分红再投入年化收益率35.27% (335 / 9144) |
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中欧景气精选混合C(020877) - 基金对比
最后更新于：2026-04-30
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 | 中欧景气精选混合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 |
|---|---|---|
| 2026-04-30 | 83.60% | 31.42% |
| 2026-04-29 | 83.86% | 31.51% |
| 2026-04-28 | 80.22% | 30.08% |
| 2026-04-27 | 81.19% | 30.43% |
| 2026-04-24 | 81.92% | 30.39% |
| 2026-04-23 | 83.16% | 30.85% |
| 2026-04-22 | 85.79% | 31.21% |
| 2026-04-21 | 83.51% | 30.35% |
| 2026-04-20 | 83.56% | 30.06% |
| 2026-04-17 | 83.29% | 29.27% |
| 2026-04-16 | 82.79% | 29.49% |
| 2026-04-15 | 78.40% | 28.09% |
| 2026-04-14 | 80.19% | 28.52% |
| 2026-04-13 | 77.38% | 27.02% |
| 2026-04-10 | 77.80% | 26.76% |
| 2026-04-09 | 76.29% | 24.83% |
| 2026-04-08 | 76.32% | 25.63% |
| 2026-04-07 | 68.78% | 21.40% |
| 2026-04-03 | 68.47% | 21.40% |
| 2026-04-02 | 69.41% | 22.45% |
| 2026-04-01 | 72.07% | 23.73% |
| 2026-03-31 | 67.82% | 21.66% |
| 2026-03-30 | 71.47% | 22.80% |
| 2026-03-27 | 71.23% | 23.09% |
| 2026-03-26 | 69.28% | 22.41% |
| 2026-03-25 | 71.12% | 24.05% |
| 2026-03-24 | 67.76% | 22.33% |
| 2026-03-23 | 63.91% | 20.78% |
| 2026-03-20 | 70.02% | 24.85% |
| 2026-03-19 | 71.31% | 25.30% |
| 2026-03-18 | 75.96% | 27.35% |
| 2026-03-17 | 74.13% | 26.78% |
| 2026-03-16 | 76.74% | 27.71% |
| 2026-03-13 | 77.38% | 27.65% |
| 2026-03-12 | 79.06% | 28.15% |
| 2026-03-11 | 80.36% | 28.61% |
| 2026-03-10 | 80.37% | 27.80% |
| 2026-03-09 | 76.00% | 26.18% |
| 2026-03-06 | 77.89% | 27.41% |
| 2026-03-05 | 77.08% | 27.06% |
| 2026-03-04 | 75.28% | 25.83% |
| 2026-03-03 | 76.61% | 27.28% |
| 2026-03-02 | 82.66% | 29.27% |
| 2026-02-27 | 83.22% | 28.78% |
| 2026-02-26 | 83.25% | 29.22% |
| 2026-02-25 | 81.88% | 29.47% |
| 2026-02-24 | 80.14% | 28.70% |
| 2026-02-13 | 79.63% | 27.41% |
| 2026-02-12 | 81.47% | 29.03% |
| 2026-02-11 | 80.05% | 28.87% |