中欧价值领航混合 (024427.jj ) 中欧基金管理有限公司申 | 基金经理蓝小康基金类型混合型成立日期2025-10-24总资产规模 (2026-03-31) 基金净值0.9815元 (2026-04-24) 成立以来分红再投入年化收益率-1.75% (7952 / 9107) |
| 备注 (0): | 双击编辑备注 |
中欧价值领航混合(024427) - 基金对比
最后更新于：2026-04-24
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。
加载中......
| 日期 | 中欧价值领航混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-24 | -1.75% | 31.61% |
| 2026-04-23 | -1.68% | 32.08% |
| 2026-04-22 | -1.42% | 32.44% |
| 2026-04-21 | -0.87% | 31.57% |
| 2026-04-20 | -1.42% | 31.28% |
| 2026-04-17 | -1.38% | 30.49% |
| 2026-04-16 | -0.28% | 30.70% |
| 2026-04-15 | -0.51% | 29.29% |
| 2026-04-14 | -0.30% | 29.73% |
| 2026-04-13 | -0.13% | 28.21% |
| 2026-04-10 | 0.55% | 27.94% |
| 2026-04-09 | 0.29% | 26.00% |
| 2026-04-08 | 1.05% | 26.81% |
| 2026-04-07 | -0.33% | 22.54% |
| 2026-04-03 | -0.10% | 22.54% |
| 2026-04-02 | 0.33% | 23.59% |
| 2026-04-01 | 0.43% | 24.89% |
| 2026-03-31 | -0.73% | 22.80% |
| 2026-03-30 | -0.34% | 23.95% |
| 2026-03-27 | -0.06% | 24.25% |
| 2026-03-26 | -0.21% | 23.56% |
| 2026-03-25 | 0.75% | 25.21% |
| 2026-03-24 | 0.30% | 23.48% |
| 2026-03-23 | -1.33% | 21.91% |
| 2026-03-20 | 1.02% | 26.02% |
| 2026-03-19 | 1.06% | 26.47% |
| 2026-03-18 | 2.78% | 28.54% |
| 2026-03-17 | 3.24% | 27.97% |
| 2026-03-16 | 3.14% | 28.91% |
| 2026-03-13 | 3.69% | 28.84% |
| 2026-03-12 | 4.40% | 29.35% |
| 2026-03-11 | 4.76% | 29.82% |
| 2026-03-10 | 4.33% | 29.00% |
| 2026-03-09 | 3.64% | 27.36% |
| 2026-03-06 | 5.41% | 28.60% |
| 2026-03-05 | 4.63% | 28.25% |
| 2026-03-04 | 4.83% | 27.01% |
| 2026-03-03 | 6.38% | 28.48% |
| 2026-03-02 | 7.88% | 30.49% |
| 2026-02-27 | 7.80% | 29.99% |
| 2026-02-26 | 7.26% | 30.44% |
| 2026-02-25 | 8.22% | 30.68% |
| 2026-02-24 | 7.44% | 29.90% |
| 2026-02-13 | 6.13% | 28.60% |
| 2026-02-12 | 8.12% | 30.23% |
| 2026-02-11 | 8.19% | 30.08% |
| 2026-02-10 | 7.69% | 30.36% |
| 2026-02-09 | 7.42% | 30.22% |
| 2026-02-06 | 6.01% | 28.14% |
| 2026-02-05 | 6.70% | 28.88% |