中欧大盘智选混合发起C (024447.jj ) 中欧基金管理有限公司申 | 基金经理沈悦汤旻玮基金类型混合型成立日期2025-06-27总资产规模 (2026-03-31) 基金净值1.1636元 (2026-06-18) 管托费用率0.20% (2026-05-20) 成立以来分红再投入年化收益率16.37% (1578 / 9263) |
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中欧大盘智选混合发起C(024447) - 基金对比
最后更新于：2026-06-18
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 | 中欧大盘智选混合发起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 |
|---|---|---|
| 2026-06-18 | 16.37% | 42.13% |
| 2026-06-17 | 16.70% | 41.84% |
| 2026-06-16 | 16.11% | 40.48% |
| 2026-06-15 | 16.04% | 40.70% |
| 2026-06-12 | 13.63% | 37.41% |
| 2026-06-11 | 12.30% | 35.83% |
| 2026-06-10 | 12.75% | 36.58% |
| 2026-06-09 | 13.81% | 38.11% |
| 2026-06-08 | 11.59% | 35.57% |
| 2026-06-05 | 14.40% | 38.54% |
| 2026-06-04 | 15.82% | 41.07% |
| 2026-06-03 | 15.96% | 42.05% |
| 2026-06-02 | 15.50% | 41.35% |
| 2026-06-01 | 14.76% | 39.33% |
| 2026-05-29 | 15.17% | 40.71% |
| 2026-05-28 | 16.31% | 41.34% |
| 2026-05-27 | 16.18% | 41.17% |
| 2026-05-26 | 17.42% | 42.31% |
| 2026-05-25 | 17.62% | 41.56% |
| 2026-05-22 | 16.40% | 39.35% |
| 2026-05-21 | 14.75% | 37.57% |
| 2026-05-20 | 17.27% | 39.52% |
| 2026-05-19 | 17.25% | 39.58% |
| 2026-05-18 | 16.42% | 39.02% |
| 2026-05-15 | 16.62% | 39.77% |
| 2026-05-14 | 17.84% | 41.35% |
| 2026-05-13 | 19.82% | 43.76% |
| 2026-05-12 | 18.85% | 42.32% |
| 2026-05-11 | 19.03% | 42.42% |
| 2026-05-08 | 17.08% | 40.13% |
| 2026-05-07 | 17.14% | 40.95% |
| 2026-05-06 | 16.27% | 40.27% |
| 2026-04-30 | 14.83% | 38.27% |
| 2026-04-29 | 14.49% | 38.36% |
| 2026-04-28 | 13.44% | 36.86% |
| 2026-04-27 | 13.87% | 37.22% |
| 2026-04-24 | 13.50% | 37.18% |
| 2026-04-23 | 13.18% | 37.66% |
| 2026-04-22 | 13.82% | 38.05% |
| 2026-04-21 | 13.06% | 37.14% |
| 2026-04-20 | 12.83% | 36.83% |
| 2026-04-17 | 11.90% | 36.01% |
| 2026-04-16 | 11.94% | 36.23% |
| 2026-04-15 | 11.01% | 34.76% |
| 2026-04-14 | 10.97% | 35.22% |
| 2026-04-13 | 10.09% | 33.63% |
| 2026-04-10 | 10.05% | 33.36% |
| 2026-04-09 | 9.10% | 31.33% |
| 2026-04-08 | 9.72% | 32.18% |
| 2026-04-07 | 6.34% | 27.72% |