中欧核心价值混合发起A (024413.jj ) 中欧基金管理有限公司申 | 基金经理柳世庆吉翔基金类型混合型成立日期2025-08-08总资产规模 (2026-03-31) 基金净值0.9973元 (2026-06-11) 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-0.27% (7351 / 9235) |
| 相关基金: | 主从基金: 中欧核心价值混合发起C |
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中欧核心价值混合发起A(024413) - 基金对比
最后更新于：2026-06-11
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 | 中欧核心价值混合发起A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-11 | -0.27% | 33.93% |
| 2026-06-10 | -0.010% | 34.67% |
| 2026-06-09 | 0.20% | 36.18% |
| 2026-06-08 | -0.11% | 33.68% |
| 2026-06-05 | 0.59% | 36.61% |
| 2026-06-04 | 1.75% | 39.10% |
| 2026-06-03 | 2.65% | 40.06% |
| 2026-06-02 | 3.53% | 39.38% |
| 2026-06-01 | 1.26% | 37.38% |
| 2026-05-29 | 0.79% | 38.74% |
| 2026-05-28 | -0.37% | 39.37% |
| 2026-05-27 | 1.09% | 39.19% |
| 2026-05-26 | 1.72% | 40.32% |
| 2026-05-25 | 1.58% | 39.58% |
| 2026-05-22 | 1.81% | 37.41% |
| 2026-05-21 | 1.47% | 35.65% |
| 2026-05-20 | 2.70% | 37.56% |
| 2026-05-19 | 3.52% | 37.63% |
| 2026-05-18 | 3.00% | 37.08% |
| 2026-05-15 | 3.29% | 37.82% |
| 2026-05-14 | 3.98% | 39.38% |
| 2026-05-13 | 4.75% | 41.75% |
| 2026-05-12 | 4.71% | 40.33% |
| 2026-05-11 | 4.87% | 40.43% |
| 2026-05-08 | 4.84% | 38.17% |
| 2026-05-07 | 5.13% | 38.98% |
| 2026-05-06 | 5.04% | 38.31% |
| 2026-04-30 | 4.66% | 36.33% |
| 2026-04-29 | 6.15% | 36.42% |
| 2026-04-28 | 4.68% | 34.94% |
| 2026-04-27 | 4.46% | 35.30% |
| 2026-04-24 | 4.88% | 35.26% |
| 2026-04-23 | 4.80% | 35.74% |
| 2026-04-22 | 5.06% | 36.12% |
| 2026-04-21 | 5.96% | 35.22% |
| 2026-04-20 | 5.56% | 34.92% |
| 2026-04-17 | 4.90% | 34.10% |
| 2026-04-16 | 5.56% | 34.33% |
| 2026-04-15 | 4.09% | 32.87% |
| 2026-04-14 | 3.37% | 33.33% |
| 2026-04-13 | 2.56% | 31.76% |
| 2026-04-10 | 2.95% | 31.49% |
| 2026-04-09 | 2.66% | 29.50% |
| 2026-04-08 | 3.31% | 30.33% |
| 2026-04-07 | 1.08% | 25.93% |
| 2026-04-03 | 1.70% | 25.94% |
| 2026-04-02 | 2.14% | 27.02% |
| 2026-04-01 | 2.84% | 28.36% |
| 2026-03-31 | 1.70% | 26.20% |
| 2026-03-30 | 2.14% | 27.39% |