中欧港股通机遇混合发起C (024591.jj ) 中欧基金管理有限公司申 | 基金经理付倍佳基金类型混合型成立日期2025-12-26总资产规模 (2026-03-31) 基金净值0.8327元 (2026-06-18) 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-16.73% (9168 / 9263) |
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中欧港股通机遇混合发起C(024591) - 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 | 中欧港股通机遇混合发起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 | -16.73% | 42.13% |
| 2026-06-17 | -14.78% | 41.84% |
| 2026-06-16 | -14.84% | 40.48% |
| 2026-06-15 | -13.41% | 40.70% |
| 2026-06-12 | -15.71% | 37.41% |
| 2026-06-11 | -17.21% | 35.83% |
| 2026-06-10 | -16.71% | 36.58% |
| 2026-06-09 | -16.29% | 38.11% |
| 2026-06-08 | -16.51% | 35.57% |
| 2026-06-05 | -15.92% | 38.54% |
| 2026-06-04 | -14.32% | 41.07% |
| 2026-06-03 | -13.52% | 42.05% |
| 2026-06-02 | -12.50% | 41.35% |
| 2026-06-01 | -13.52% | 39.33% |
| 2026-05-29 | -13.53% | 40.71% |
| 2026-05-28 | -14.10% | 41.34% |
| 2026-05-27 | -12.90% | 41.17% |
| 2026-05-26 | -11.72% | 42.31% |
| 2026-05-25 | -12.48% | 41.56% |
| 2026-05-22 | -12.41% | 39.35% |
| 2026-05-21 | -13.43% | 37.57% |
| 2026-05-20 | -12.51% | 39.52% |
| 2026-05-19 | -11.94% | 39.58% |
| 2026-05-18 | -11.69% | 39.02% |
| 2026-05-15 | -10.21% | 39.77% |
| 2026-05-14 | -8.44% | 41.35% |
| 2026-05-13 | -7.56% | 43.76% |
| 2026-05-12 | -7.17% | 42.32% |
| 2026-05-11 | -6.58% | 42.42% |
| 2026-05-08 | -5.81% | 40.13% |
| 2026-05-07 | -5.41% | 40.95% |
| 2026-05-06 | -6.76% | 40.27% |
| 2026-04-30 | -9.51% | 38.27% |
| 2026-04-29 | -9.46% | 38.36% |
| 2026-04-28 | -11.81% | 36.86% |
| 2026-04-27 | -10.86% | 37.22% |
| 2026-04-24 | -10.02% | 37.18% |
| 2026-04-23 | -10.48% | 37.66% |
| 2026-04-22 | -9.86% | 38.05% |
| 2026-04-21 | -8.82% | 37.14% |
| 2026-04-20 | -8.95% | 36.83% |
| 2026-04-17 | -9.56% | 36.01% |
| 2026-04-16 | -8.07% | 36.23% |
| 2026-04-15 | -9.77% | 34.76% |
| 2026-04-14 | -9.94% | 35.22% |
| 2026-04-13 | -10.69% | 33.63% |
| 2026-04-10 | -9.81% | 33.36% |
| 2026-04-09 | -10.57% | 31.33% |
| 2026-04-08 | -10.36% | 32.18% |
| 2026-04-07 | -13.45% | 27.72% |