中欧中证A50指数C (021890.jj ) 中证A50 (半年) 中欧基金管理有限公司申 | 基金经理赵子衡基金类型指数型基金成立日期2024-08-09总资产规模 (2026-03-31) 基金净值1.3825元 (2026-07-10) 管理费用率0.50%管托费用率0.05% (2026-05-20) 成立以来分红再投入年化收益率19.17% (1329 / 6108) |
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中欧中证A50指数C(021890) - 基金对比
最后更新于：2026-07-10
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 | 中欧中证A50指数C - 相对起始点分红再投入收益率 | 中证A50 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 40.01% | 28.92% |
| 2026-07-09 | 42.79% | 31.86% |
| 2026-07-08 | 40.03% | 29.20% |
| 2026-07-07 | 40.76% | 29.91% |
| 2026-07-06 | 41.78% | 30.90% |
| 2026-07-03 | 41.70% | 30.83% |
| 2026-07-02 | 41.22% | 30.37% |
| 2026-07-01 | 43.35% | 32.51% |
| 2026-06-30 | 43.76% | 32.94% |
| 2026-06-29 | 42.82% | 32.03% |
| 2026-06-26 | 40.29% | 29.79% |
| 2026-06-25 | 44.03% | 33.78% |
| 2026-06-24 | 43.65% | 33.43% |
| 2026-06-23 | 43.11% | 32.90% |
| 2026-06-22 | 47.48% | 37.16% |
| 2026-06-18 | 44.11% | 33.80% |
| 2026-06-17 | 44.30% | 34.12% |
| 2026-06-16 | 43.80% | 33.68% |
| 2026-06-15 | 44.78% | 34.66% |
| 2026-06-12 | 42.52% | 32.39% |
| 2026-06-11 | 40.34% | 30.22% |
| 2026-06-10 | 41.09% | 30.95% |
| 2026-06-09 | 42.45% | 32.57% |
| 2026-06-08 | 40.79% | 30.89% |
| 2026-06-05 | 43.43% | 33.49% |
| 2026-06-04 | 45.89% | 36.03% |
| 2026-06-03 | 47.11% | 37.25% |
| 2026-06-02 | 46.60% | 36.73% |
| 2026-06-01 | 44.37% | 34.52% |
| 2026-05-29 | 45.86% | 36.02% |
| 2026-05-28 | 45.88% | 36.09% |
| 2026-05-27 | 45.39% | 35.57% |
| 2026-05-26 | 45.84% | 36.04% |
| 2026-05-25 | 45.45% | 35.66% |
| 2026-05-22 | 43.63% | 33.82% |
| 2026-05-21 | 42.19% | 32.38% |
| 2026-05-20 | 43.89% | 34.00% |
| 2026-05-19 | 44.16% | 34.25% |
| 2026-05-18 | 44.22% | 34.30% |
| 2026-05-15 | 45.37% | 35.43% |
| 2026-05-14 | 47.04% | 37.08% |
| 2026-05-13 | 49.04% | 39.05% |
| 2026-05-12 | 48.39% | 38.44% |
| 2026-05-11 | 48.12% | 38.17% |
| 2026-05-08 | 45.80% | 35.85% |
| 2026-05-07 | 46.36% | 36.43% |
| 2026-05-06 | 45.94% | 36.02% |
| 2026-04-30 | 44.58% | 34.68% |
| 2026-04-29 | 45.10% | 35.20% |
| 2026-04-28 | 42.83% | 32.97% |