中欧核心价值混合发起C (024414.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0.9762元 (2026-06-17) 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-2.38% (8095 / 9239) |
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中欧核心价值混合发起C(024414) - 基金对比
最后更新于：2026-06-17
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 |
|---|---|---|
| 2026-06-17 | -2.38% | 39.75% |
| 2026-06-16 | -1.72% | 38.41% |
| 2026-06-15 | -0.26% | 38.62% |
| 2026-06-12 | 0.10% | 35.38% |
| 2026-06-11 | -0.92% | 33.83% |
| 2026-06-10 | -0.66% | 34.57% |
| 2026-06-09 | -0.45% | 36.08% |
| 2026-06-08 | -0.75% | 33.58% |
| 2026-06-05 | -0.05% | 36.50% |
| 2026-06-04 | 1.10% | 38.99% |
| 2026-06-03 | 2.00% | 39.96% |
| 2026-06-02 | 2.88% | 39.27% |
| 2026-06-01 | 0.62% | 37.28% |
| 2026-05-29 | 0.16% | 38.64% |
| 2026-05-28 | -1.00% | 39.26% |
| 2026-05-27 | 0.46% | 39.09% |
| 2026-05-26 | 1.09% | 40.22% |
| 2026-05-25 | 0.95% | 39.47% |
| 2026-05-22 | 1.19% | 37.30% |
| 2026-05-21 | 0.85% | 35.55% |
| 2026-05-20 | 2.07% | 37.46% |
| 2026-05-19 | 2.88% | 37.52% |
| 2026-05-18 | 2.38% | 36.98% |
| 2026-05-15 | 2.66% | 37.71% |
| 2026-05-14 | 3.35% | 39.27% |
| 2026-05-13 | 4.12% | 41.65% |
| 2026-05-12 | 4.08% | 40.22% |
| 2026-05-11 | 4.24% | 40.33% |
| 2026-05-08 | 4.22% | 38.06% |
| 2026-05-07 | 4.51% | 38.87% |
| 2026-05-06 | 4.43% | 38.21% |
| 2026-04-30 | 4.05% | 36.23% |
| 2026-04-29 | 5.53% | 36.32% |
| 2026-04-28 | 4.08% | 34.84% |
| 2026-04-27 | 3.86% | 35.20% |
| 2026-04-24 | 4.28% | 35.16% |
| 2026-04-23 | 4.21% | 35.64% |
| 2026-04-22 | 4.46% | 36.02% |
| 2026-04-21 | 5.36% | 35.12% |
| 2026-04-20 | 4.97% | 34.82% |
| 2026-04-17 | 4.32% | 34.00% |
| 2026-04-16 | 4.98% | 34.23% |
| 2026-04-15 | 3.52% | 32.77% |
| 2026-04-14 | 2.80% | 33.23% |
| 2026-04-13 | 2.00% | 31.67% |
| 2026-04-10 | 2.39% | 31.39% |
| 2026-04-09 | 2.11% | 29.40% |
| 2026-04-08 | 2.75% | 30.23% |
| 2026-04-07 | 0.53% | 25.84% |
| 2026-04-03 | 1.16% | 25.85% |