中欧大盘价值混合C (024176.jj ) 中欧基金管理有限公司申 | 基金经理刘勇基金类型混合型成立日期2025-06-06总资产规模 (2026-03-31) 基金净值1.1039元 (2026-05-29) 管理费用率1.20%管托费用率0.20% (2026-05-20) 成立以来分红再投入年化收益率10.39% (2659 / 9201) |
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中欧大盘价值混合C(024176) - 基金对比
最后更新于：2026-05-29
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 | 中欧大盘价值混合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 |
|---|---|---|
| 2026-05-29 | 10.39% | 36.32% |
| 2026-05-28 | 9.74% | 36.93% |
| 2026-05-27 | 10.35% | 36.77% |
| 2026-05-26 | 11.06% | 37.87% |
| 2026-05-25 | 10.35% | 37.14% |
| 2026-05-22 | 10.29% | 35.01% |
| 2026-05-21 | 10.58% | 33.28% |
| 2026-05-20 | 11.83% | 35.16% |
| 2026-05-19 | 12.49% | 35.22% |
| 2026-05-18 | 11.51% | 34.69% |
| 2026-05-15 | 12.43% | 35.41% |
| 2026-05-14 | 12.63% | 36.94% |
| 2026-05-13 | 13.50% | 39.28% |
| 2026-05-12 | 13.94% | 37.88% |
| 2026-05-11 | 14.37% | 37.98% |
| 2026-05-08 | 13.71% | 35.76% |
| 2026-05-07 | 13.89% | 36.55% |
| 2026-05-06 | 14.19% | 35.90% |
| 2026-04-30 | 13.95% | 33.95% |
| 2026-04-29 | 15.17% | 34.04% |
| 2026-04-28 | 13.76% | 32.59% |
| 2026-04-27 | 13.23% | 32.94% |
| 2026-04-24 | 13.99% | 32.90% |
| 2026-04-23 | 14.17% | 33.37% |
| 2026-04-22 | 14.00% | 33.74% |
| 2026-04-21 | 14.52% | 32.86% |
| 2026-04-20 | 13.89% | 32.57% |
| 2026-04-17 | 13.46% | 31.76% |
| 2026-04-16 | 14.16% | 31.98% |
| 2026-04-15 | 13.96% | 30.55% |
| 2026-04-14 | 13.75% | 31.00% |
| 2026-04-13 | 13.09% | 29.46% |
| 2026-04-10 | 12.77% | 29.20% |
| 2026-04-09 | 11.77% | 27.24% |
| 2026-04-08 | 12.89% | 28.05% |
| 2026-04-07 | 10.63% | 23.74% |
| 2026-04-03 | 11.01% | 23.74% |
| 2026-04-02 | 11.43% | 24.80% |
| 2026-04-01 | 11.94% | 26.12% |
| 2026-03-31 | 10.89% | 24.00% |
| 2026-03-30 | 11.05% | 25.17% |
| 2026-03-27 | 11.35% | 25.46% |
| 2026-03-26 | 11.11% | 24.77% |
| 2026-03-25 | 12.07% | 26.44% |
| 2026-03-24 | 10.94% | 24.69% |
| 2026-03-23 | 9.64% | 23.11% |
| 2026-03-20 | 13.36% | 27.26% |
| 2026-03-19 | 13.84% | 27.71% |
| 2026-03-18 | 15.26% | 29.80% |
| 2026-03-17 | 15.25% | 29.22% |