中海智选成长混合C (026006.jj ) 中海基金管理有限公司申 | 基金经理姚炜基金类型混合型成立日期2026-02-13基金净值1.1887元 (2026-06-26) 成立以来分红再投入年化收益率18.87% (1271 / 9241) |
| 相关基金: | 主从基金: 中海智选成长混合(026005) |
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中海智选成长混合C(026006) - 基金对比
最后更新于：2026-06-26
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 | 中海智选成长混合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 |
|---|---|---|
| 2026-06-26 | 18.87% | 39.96% |
| 2026-06-25 | 20.84% | 44.33% |
| 2026-06-24 | 16.33% | 42.12% |
| 2026-06-23 | 12.56% | 41.44% |
| 2026-06-22 | 14.42% | 45.47% |
| 2026-06-18 | 13.20% | 42.07% |
| 2026-06-17 | 10.11% | 41.78% |
| 2026-06-16 | 6.91% | 40.42% |
| 2026-06-15 | 4.55% | 40.64% |
| 2026-06-12 | -0.34% | 37.35% |
| 2026-06-11 | 0.64% | 35.77% |
| 2026-06-10 | -0.43% | 36.53% |
| 2026-06-09 | 0.84% | 38.06% |
| 2026-06-08 | -2.91% | 35.52% |
| 2026-06-05 | 0.13% | 38.49% |
| 2026-06-04 | 3.17% | 41.01% |
| 2026-06-03 | 2.23% | 41.99% |
| 2026-06-02 | -0.27% | 41.30% |
| 2026-06-01 | -2.51% | 39.28% |
| 2026-05-29 | 0.82% | 40.65% |
| 2026-05-28 | 3.64% | 41.29% |
| 2026-05-27 | 1.69% | 41.11% |
| 2026-05-26 | 3.67% | 42.25% |
| 2026-05-25 | 5.09% | 41.50% |
| 2026-05-22 | 3.01% | 39.30% |
| 2026-05-21 | 1.26% | 37.52% |
| 2026-05-20 | 4.16% | 39.46% |
| 2026-05-19 | 2.79% | 39.52% |
| 2026-05-18 | 2.08% | 38.97% |
| 2026-05-15 | 2.25% | 39.72% |
| 2026-05-14 | 2.65% | 41.30% |
| 2026-05-13 | 3.91% | 43.71% |
| 2026-05-12 | 3.21% | 42.26% |
| 2026-05-11 | 3.49% | 42.37% |
| 2026-05-08 | 2.42% | 40.07% |
| 2026-05-07 | 2.47% | 40.89% |
| 2026-05-06 | 1.79% | 40.22% |
| 2026-04-30 | 1.42% | 38.21% |
| 2026-04-29 | 0.73% | 38.30% |
| 2026-04-28 | 0.47% | 36.80% |
| 2026-04-27 | 0.63% | 37.17% |
| 2026-04-24 | 0.23% | 37.12% |
| 2026-04-23 | 0.23% | 37.61% |
| 2026-04-22 | 0.83% | 37.99% |
| 2026-04-21 | 0.36% | 37.08% |
| 2026-04-20 | 0.31% | 36.78% |
| 2026-04-17 | 0.38% | 35.95% |
| 2026-04-16 | 0.23% | 36.18% |
| 2026-04-15 | -0.04% | 34.70% |
| 2026-04-14 | -0.02% | 35.16% |