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1.1581元 (2026-07-03) 管托费用率0.20% (2026-05-20) 成立以来分红再投入年化收益率18.30% (1268 / 9328) |
| 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：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 18.31% | 41.13% |
| 2026-07-02 | 17.86% | 40.26% |
| 2026-07-01 | 20.50% | 44.53% |
| 2026-06-30 | 19.71% | 45.13% |
| 2026-06-29 | 18.20% | 43.60% |
| 2026-06-26 | 17.68% | 41.89% |
| 2026-06-25 | 20.63% | 46.31% |
| 2026-06-24 | 19.90% | 44.07% |
| 2026-06-23 | 19.56% | 43.38% |
| 2026-06-22 | 21.37% | 47.47% |
| 2026-06-18 | 18.87% | 44.03% |
| 2026-06-17 | 19.24% | 43.73% |
| 2026-06-16 | 18.39% | 42.35% |
| 2026-06-15 | 17.87% | 42.57% |
| 2026-06-12 | 15.19% | 39.24% |
| 2026-06-11 | 13.94% | 37.64% |
| 2026-06-10 | 14.46% | 38.40% |
| 2026-06-09 | 15.68% | 39.95% |
| 2026-06-08 | 13.47% | 37.38% |
| 2026-06-05 | 16.59% | 40.39% |
| 2026-06-04 | 17.94% | 42.95% |
| 2026-06-03 | 18.16% | 43.94% |
| 2026-06-02 | 17.81% | 43.24% |
| 2026-06-01 | 17.37% | 41.19% |
| 2026-05-29 | 17.45% | 42.58% |
| 2026-05-28 | 18.83% | 43.23% |
| 2026-05-27 | 18.37% | 43.05% |
| 2026-05-26 | 19.61% | 44.21% |
| 2026-05-25 | 19.81% | 43.44% |
| 2026-05-22 | 18.41% | 41.21% |
| 2026-05-21 | 16.63% | 39.41% |
| 2026-05-20 | 19.39% | 41.38% |
| 2026-05-19 | 19.38% | 41.44% |
| 2026-05-18 | 18.48% | 40.88% |
| 2026-05-15 | 18.53% | 41.64% |
| 2026-05-14 | 19.93% | 43.24% |
| 2026-05-13 | 21.91% | 45.68% |
| 2026-05-12 | 20.78% | 44.21% |
| 2026-05-11 | 21.01% | 44.32% |
| 2026-05-08 | 19.25% | 41.99% |
| 2026-05-07 | 19.38% | 42.83% |
| 2026-05-06 | 18.73% | 42.15% |
| 2026-04-30 | 16.99% | 40.11% |
| 2026-04-29 | 16.80% | 40.20% |
| 2026-04-28 | 15.74% | 38.68% |
| 2026-04-27 | 16.00% | 39.05% |
| 2026-04-24 | 15.38% | 39.01% |
| 2026-04-23 | 15.32% | 39.50% |
| 2026-04-22 | 15.78% | 39.89% |
| 2026-04-21 | 14.96% | 38.97% |