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1.4050元 (2026-05-21) 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21.84% (1332 / 5904) |
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中欧中证A50指数C(021890) - 基金对比
最后更新于：2026-05-21
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 |
|---|---|---|
| 2026-05-21 | 42.19% | 26.11% |
| 2026-05-20 | 43.89% | 27.66% |
| 2026-05-19 | 44.16% | 27.89% |
| 2026-05-18 | 44.22% | 27.94% |
| 2026-05-15 | 45.37% | 29.02% |
| 2026-05-14 | 47.05% | 30.59% |
| 2026-05-13 | 49.04% | 32.47% |
| 2026-05-12 | 48.40% | 31.88% |
| 2026-05-11 | 48.12% | 31.63% |
| 2026-05-08 | 45.79% | 29.42% |
| 2026-05-07 | 46.36% | 29.97% |
| 2026-05-06 | 45.94% | 29.57% |
| 2026-04-30 | 44.58% | 28.30% |
| 2026-04-29 | 45.10% | 28.80% |
| 2026-04-28 | 42.83% | 26.67% |
| 2026-04-27 | 43.57% | 27.36% |
| 2026-04-24 | 44.11% | 27.85% |
| 2026-04-23 | 44.17% | 27.89% |
| 2026-04-22 | 44.42% | 28.13% |
| 2026-04-21 | 43.90% | 27.86% |
| 2026-04-20 | 43.36% | 27.34% |
| 2026-04-17 | 42.70% | 26.71% |
| 2026-04-16 | 43.62% | 27.57% |
| 2026-04-15 | 42.01% | 26.06% |
| 2026-04-14 | 42.00% | 26.05% |
| 2026-04-13 | 40.49% | 24.63% |
| 2026-04-10 | 40.21% | 24.34% |
| 2026-04-09 | 37.97% | 22.24% |
| 2026-04-08 | 38.65% | 22.87% |
| 2026-04-07 | 34.06% | 18.56% |
| 2026-04-03 | 34.29% | 18.77% |
| 2026-04-02 | 35.38% | 19.78% |
| 2026-04-01 | 36.70% | 21.00% |
| 2026-03-31 | 34.43% | 18.87% |
| 2026-03-30 | 35.29% | 19.67% |
| 2026-03-27 | 35.94% | 20.28% |
| 2026-03-26 | 34.61% | 19.04% |
| 2026-03-25 | 36.37% | 20.67% |
| 2026-03-24 | 34.48% | 18.92% |
| 2026-03-23 | 33.31% | 17.84% |
| 2026-03-20 | 37.14% | 21.38% |
| 2026-03-19 | 37.10% | 21.35% |
| 2026-03-18 | 39.12% | 23.22% |
| 2026-03-17 | 38.85% | 22.98% |
| 2026-03-16 | 39.19% | 23.28% |
| 2026-03-13 | 38.61% | 22.75% |
| 2026-03-12 | 39.04% | 23.14% |
| 2026-03-11 | 39.98% | 24.01% |
| 2026-03-10 | 38.63% | 22.76% |
| 2026-03-09 | 36.61% | 20.89% |