中欧核心智选混合C (025059.jj ) 中欧基金管理有限公司申 | 基金经理张聪宋婷基金类型混合型成立日期2025-08-15总资产规模 (2026-03-31) 基金净值1.1603元 (2026-05-15) 成立以来分红再投入年化收益率18.53% (1121 / 9147) |
| 相关基金: | 主从基金: 中欧核心智选混合(025058) |
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中欧核心智选混合C(025059) - 基金对比
最后更新于：2026-05-15
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 | 中欧核心智选混合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 |
|---|---|---|
| 2026-05-15 | 18.53% | 32.13% |
| 2026-05-14 | 19.93% | 33.62% |
| 2026-05-13 | 21.91% | 35.90% |
| 2026-05-12 | 20.78% | 34.53% |
| 2026-05-11 | 21.01% | 34.64% |
| 2026-05-08 | 19.25% | 32.46% |
| 2026-05-07 | 19.38% | 33.24% |
| 2026-05-06 | 18.73% | 32.60% |
| 2026-04-30 | 16.99% | 30.71% |
| 2026-04-29 | 16.80% | 30.79% |
| 2026-04-28 | 15.74% | 29.37% |
| 2026-04-27 | 16.00% | 29.72% |
| 2026-04-24 | 15.38% | 29.67% |
| 2026-04-23 | 15.32% | 30.14% |
| 2026-04-22 | 15.78% | 30.50% |
| 2026-04-21 | 14.96% | 29.64% |
| 2026-04-20 | 14.79% | 29.35% |
| 2026-04-17 | 13.93% | 28.57% |
| 2026-04-16 | 14.01% | 28.78% |
| 2026-04-15 | 12.93% | 27.39% |
| 2026-04-14 | 12.95% | 27.82% |
| 2026-04-13 | 11.97% | 26.32% |
| 2026-04-10 | 12.07% | 26.06% |
| 2026-04-09 | 11.13% | 24.15% |
| 2026-04-08 | 11.84% | 24.95% |
| 2026-04-07 | 8.42% | 20.74% |
| 2026-04-03 | 7.92% | 20.74% |
| 2026-04-02 | 9.27% | 21.78% |
| 2026-04-01 | 10.44% | 23.06% |
| 2026-03-31 | 8.87% | 20.99% |
| 2026-03-30 | 10.23% | 22.13% |
| 2026-03-27 | 10.03% | 22.42% |
| 2026-03-26 | 8.91% | 21.74% |
| 2026-03-25 | 10.06% | 23.37% |
| 2026-03-24 | 8.23% | 21.66% |
| 2026-03-23 | 6.05% | 20.12% |
| 2026-03-20 | 9.98% | 24.17% |
| 2026-03-19 | 10.95% | 24.61% |
| 2026-03-18 | 13.15% | 26.65% |
| 2026-03-17 | 12.45% | 26.09% |
| 2026-03-16 | 14.11% | 27.01% |
| 2026-03-13 | 14.71% | 26.95% |
| 2026-03-12 | 15.83% | 27.45% |
| 2026-03-11 | 16.06% | 27.91% |
| 2026-03-10 | 15.54% | 27.10% |
| 2026-03-09 | 14.30% | 25.49% |
| 2026-03-06 | 15.26% | 26.71% |
| 2026-03-05 | 14.47% | 26.37% |
| 2026-03-04 | 13.56% | 25.14% |
| 2026-03-03 | 14.38% | 26.59% |