中欧制造升级混合发起C (024648.jj ) 中欧基金管理有限公司申 | 基金经理钟鸣基金类型混合型成立日期2025-09-05总资产规模 (2026-03-31) 基金净值1.1088元 (2026-05-21) 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9.28% (2995 / 9178) |
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中欧制造升级混合发起C(024648) - 基金对比
最后更新于：2026-05-21
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 | 中欧制造升级混合发起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 |
|---|---|---|
| 2026-05-21 | 9.28% | 31.34% |
| 2026-05-20 | 7.49% | 33.20% |
| 2026-05-19 | 7.01% | 33.26% |
| 2026-05-18 | 6.61% | 32.72% |
| 2026-05-15 | 4.57% | 33.44% |
| 2026-05-14 | 0.11% | 34.95% |
| 2026-05-13 | 3.24% | 37.25% |
| 2026-05-12 | 3.53% | 35.87% |
| 2026-05-11 | 3.88% | 35.97% |
| 2026-05-08 | 3.78% | 33.78% |
| 2026-05-07 | 1.53% | 34.56% |
| 2026-05-06 | -4.16% | 33.92% |
| 2026-04-30 | -5.87% | 32.00% |
| 2026-04-29 | -9.16% | 32.09% |
| 2026-04-28 | -9.44% | 30.66% |
| 2026-04-27 | -7.03% | 31.01% |
| 2026-04-24 | -7.72% | 30.96% |
| 2026-04-23 | -6.37% | 31.43% |
| 2026-04-22 | -4.52% | 31.79% |
| 2026-04-21 | -5.27% | 30.92% |
| 2026-04-20 | -5.98% | 30.63% |
| 2026-04-17 | -5.15% | 29.84% |
| 2026-04-16 | -5.00% | 30.06% |
| 2026-04-15 | -7.20% | 28.65% |
| 2026-04-14 | -7.93% | 29.09% |
| 2026-04-13 | -9.55% | 27.58% |
| 2026-04-10 | -7.19% | 27.32% |
| 2026-04-09 | -8.25% | 25.38% |
| 2026-04-08 | -7.61% | 26.19% |
| 2026-04-07 | -11.60% | 21.94% |
| 2026-04-03 | -10.76% | 21.94% |
| 2026-04-02 | -9.50% | 22.99% |
| 2026-04-01 | -7.40% | 24.28% |
| 2026-03-31 | -10.16% | 22.19% |
| 2026-03-30 | -9.15% | 23.34% |
| 2026-03-27 | -9.86% | 23.64% |
| 2026-03-26 | -10.82% | 22.95% |
| 2026-03-25 | -9.49% | 24.59% |
| 2026-03-24 | -13.90% | 22.87% |
| 2026-03-23 | -15.04% | 21.31% |
| 2026-03-20 | -10.27% | 25.41% |
| 2026-03-19 | -8.55% | 25.85% |
| 2026-03-18 | -4.21% | 27.91% |
| 2026-03-17 | -5.43% | 27.34% |
| 2026-03-16 | -3.14% | 28.28% |
| 2026-03-13 | -2.28% | 28.21% |
| 2026-03-12 | -0.02% | 28.72% |
| 2026-03-11 | 2.09% | 29.18% |
| 2026-03-10 | 3.97% | 28.36% |
| 2026-03-09 | -0.41% | 26.74% |