中欧周期景气混合发起D (021357.jj 已退市) 中欧基金管理有限公司申 | 退市时间 | 2025-01-03 | 基金类型混合型成立日期2024-05-17退市时间2025-01-03总资产规模 (2024-12-31) 成立以来分红再投入年化收益率-15.97% (8464 / 8646) |
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中欧周期景气混合发起D(021357) - 基金对比
最后更新于：2025-01-03
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 | 中欧周期景气混合发起D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-01-03 | -15.97% | 5.88% |
| 2025-01-02 | -16.64% | 7.15% |
| 2024-12-31 | -16.20% | 10.36% |
| 2024-12-30 | -15.41% | 12.16% |
| 2024-12-27 | -16.07% | 11.65% |
| 2024-12-26 | -15.53% | 11.83% |
| 2024-12-25 | -15.41% | 11.78% |
| 2024-12-24 | -15.34% | 11.73% |
| 2024-12-23 | -16.01% | 10.32% |
| 2024-12-20 | -16.44% | 10.16% |
| 2024-12-19 | -15.14% | 10.66% |
| 2024-12-18 | -14.72% | 10.56% |
| 2024-12-17 | -14.62% | 10.00% |
| 2024-12-16 | -14.16% | 9.71% |
| 2024-12-13 | -13.51% | 10.31% |
| 2024-12-12 | -11.03% | 12.99% |
| 2024-12-11 | -11.50% | 11.87% |
| 2024-12-10 | -12.57% | 12.06% |
| 2024-12-09 | -12.53% | 11.25% |
| 2024-12-06 | -12.76% | 11.43% |
| 2024-12-05 | -13.35% | 9.99% |
| 2024-12-04 | -12.56% | 10.24% |
| 2024-12-03 | -13.33% | 10.84% |
| 2024-12-02 | -13.54% | 10.72% |
| 2024-11-29 | -13.78% | 9.85% |
| 2024-11-28 | -14.45% | 8.61% |
| 2024-11-27 | -13.51% | 9.58% |
| 2024-11-26 | -14.37% | 7.70% |
| 2024-11-25 | -13.40% | 7.93% |
| 2024-11-22 | -13.24% | 8.42% |
| 2024-11-21 | -10.62% | 11.89% |
| 2024-11-20 | -10.84% | 11.79% |
| 2024-11-19 | -10.99% | 11.54% |
| 2024-11-18 | -12.98% | 10.79% |
| 2024-11-15 | -12.38% | 11.31% |
| 2024-11-14 | -11.80% | 13.30% |
| 2024-11-13 | -9.55% | 15.30% |
| 2024-11-12 | -10.35% | 14.59% |
| 2024-11-11 | -8.61% | 15.86% |
| 2024-11-08 | -7.72% | 15.10% |
| 2024-11-07 | -6.90% | 16.27% |
| 2024-11-06 | -7.50% | 12.87% |
| 2024-11-05 | -6.97% | 13.44% |
| 2024-11-04 | -8.45% | 10.64% |
| 2024-11-01 | -8.95% | 9.10% |
| 2024-10-31 | -10.70% | 9.13% |
| 2024-10-30 | -9.88% | 9.09% |
| 2024-10-29 | -9.25% | 10.07% |
| 2024-10-28 | -7.80% | 11.18% |
| 2024-10-25 | -8.04% | 10.96% |