中欧港股通科技混合发起C (024837.jj ) 中欧基金管理有限公司申 | 基金经理杜厚良基金类型混合型成立日期2025-09-19总资产规模 (2026-03-31) 基金净值1.2508元 (2026-06-30) 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24.77% (887 / 9276) |
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中欧港股通科技混合发起C(024837) - 基金对比
最后更新于：2026-06-30
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 | 中欧港股通科技混合发起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 |
|---|---|---|
| 2026-06-30 | 24.77% | 43.77% |
| 2026-06-29 | 21.07% | 42.26% |
| 2026-06-26 | 18.71% | 40.56% |
| 2026-06-25 | 25.77% | 44.95% |
| 2026-06-24 | 21.93% | 42.72% |
| 2026-06-23 | 16.74% | 42.04% |
| 2026-06-22 | 22.84% | 46.09% |
| 2026-06-18 | 17.62% | 42.68% |
| 2026-06-17 | 14.91% | 42.39% |
| 2026-06-16 | 12.16% | 41.02% |
| 2026-06-15 | 13.43% | 41.24% |
| 2026-06-12 | 6.57% | 37.94% |
| 2026-06-11 | 6.65% | 36.35% |
| 2026-06-10 | 6.61% | 37.11% |
| 2026-06-09 | 10.35% | 38.64% |
| 2026-06-08 | 7.68% | 36.10% |
| 2026-06-05 | 10.55% | 39.08% |
| 2026-06-04 | 16.57% | 41.62% |
| 2026-06-03 | 17.58% | 42.60% |
| 2026-06-02 | 14.77% | 41.90% |
| 2026-06-01 | 10.35% | 39.87% |
| 2026-05-29 | 13.27% | 41.25% |
| 2026-05-28 | 16.42% | 41.89% |
| 2026-05-27 | 13.93% | 41.71% |
| 2026-05-26 | 14.60% | 42.86% |
| 2026-05-25 | 14.08% | 42.10% |
| 2026-05-22 | 13.22% | 39.89% |
| 2026-05-21 | 8.15% | 38.10% |
| 2026-05-20 | 12.31% | 40.06% |
| 2026-05-19 | 12.33% | 40.12% |
| 2026-05-18 | 12.03% | 39.56% |
| 2026-05-15 | 12.33% | 40.31% |
| 2026-05-14 | 16.98% | 41.90% |
| 2026-05-13 | 17.89% | 44.32% |
| 2026-05-12 | 15.11% | 42.87% |
| 2026-05-11 | 14.97% | 42.98% |
| 2026-05-08 | 12.69% | 40.67% |
| 2026-05-07 | 11.40% | 41.49% |
| 2026-05-06 | 6.42% | 40.82% |
| 2026-04-30 | 1.27% | 38.80% |
| 2026-04-29 | 4.49% | 38.89% |
| 2026-04-28 | 1.91% | 37.39% |
| 2026-04-27 | 4.60% | 37.75% |
| 2026-04-24 | 3.16% | 37.71% |
| 2026-04-23 | 5.23% | 38.20% |
| 2026-04-22 | 6.55% | 38.58% |
| 2026-04-21 | 4.27% | 37.67% |
| 2026-04-20 | 4.23% | 37.36% |
| 2026-04-17 | 4.39% | 36.53% |
| 2026-04-16 | 4.82% | 36.76% |