中欧消费精选混合发起C (024633.jj ) 中欧基金管理有限公司申 | 基金经理尹为醇基金类型混合型成立日期2025-07-10总资产规模 (2026-06-30) 基金净值0.7714元 (2026-07-24) 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-22.31% (9226 / 9321) |
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中欧消费精选混合发起C(024633) - 基金对比
最后更新于：2026-07-24
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。
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| 日期 | 中欧消费精选混合发起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 |
|---|---|---|
| 2026-07-24 | -23.07% | 36.37% |
| 2026-07-23 | -22.18% | 38.68% |
| 2026-07-22 | -22.31% | 38.36% |
| 2026-07-21 | -22.07% | 39.01% |
| 2026-07-20 | -22.75% | 34.88% |
| 2026-07-17 | -24.57% | 32.85% |
| 2026-07-16 | -22.88% | 37.81% |
| 2026-07-15 | -22.40% | 40.40% |
| 2026-07-14 | -23.86% | 40.69% |
| 2026-07-13 | -25.31% | 37.72% |
| 2026-07-10 | -24.98% | 40.23% |
| 2026-07-09 | -25.01% | 43.03% |
| 2026-07-08 | -24.86% | 39.49% |
| 2026-07-07 | -23.69% | 40.56% |
| 2026-07-06 | -23.45% | 42.02% |
| 2026-07-03 | -24.11% | 42.03% |
| 2026-07-02 | -24.48% | 41.15% |
| 2026-07-01 | -21.32% | 45.45% |
| 2026-06-30 | -21.08% | 46.05% |
| 2026-06-29 | -21.15% | 44.51% |
| 2026-06-26 | -22.31% | 42.79% |
| 2026-06-25 | -21.72% | 47.25% |
| 2026-06-24 | -21.86% | 44.99% |
| 2026-06-23 | -22.16% | 44.29% |
| 2026-06-22 | -21.39% | 48.41% |
| 2026-06-18 | -21.45% | 44.95% |
| 2026-06-17 | -20.81% | 44.65% |
| 2026-06-16 | -20.24% | 43.26% |
| 2026-06-15 | -18.63% | 43.48% |
| 2026-06-12 | -17.67% | 40.13% |
| 2026-06-11 | -18.65% | 38.52% |
| 2026-06-10 | -18.84% | 39.28% |
| 2026-06-09 | -19.71% | 40.84% |
| 2026-06-08 | -19.17% | 38.26% |
| 2026-06-05 | -18.41% | 41.29% |
| 2026-06-04 | -18.02% | 43.86% |
| 2026-06-03 | -16.86% | 44.86% |
| 2026-06-02 | -15.84% | 44.15% |
| 2026-06-01 | -15.12% | 42.09% |
| 2026-05-29 | -16.16% | 43.49% |
| 2026-05-28 | -18.06% | 44.14% |
| 2026-05-27 | -17.07% | 43.96% |
| 2026-05-26 | -16.55% | 45.13% |
| 2026-05-25 | -16.33% | 44.36% |
| 2026-05-22 | -16.06% | 42.11% |
| 2026-05-21 | -15.70% | 40.30% |
| 2026-05-20 | -15.10% | 42.28% |
| 2026-05-19 | -14.97% | 42.34% |
| 2026-05-18 | -15.01% | 41.77% |
| 2026-05-15 | -13.79% | 42.54% |