中欧阿尔法混合C (009777.jj)中欧基金管理有限公司 | 成立日期 | 2020-08-20 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.5540元基金经理彭炜管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-13.64% |
| 相关基金: | 主从基金中欧阿尔法混合A | ||||
| 备注 (0): | 双击编辑备注 |
中欧阿尔法混合C(009777) - 基金对比
最后更新于：2024-08-30
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 | 中欧阿尔法混合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 |
|---|---|---|
| 2024-08-30 | -37.57% | -17.45% |
| 2024-08-29 | -39.09% | -18.54% |
| 2024-08-28 | -39.20% | -18.32% |
| 2024-08-27 | -39.24% | -17.85% |
| 2024-08-26 | -38.51% | -17.38% |
| 2024-08-23 | -38.52% | -17.31% |
| 2024-08-22 | -38.39% | -17.66% |
| 2024-08-21 | -38.22% | -17.45% |
| 2024-08-20 | -38.01% | -17.17% |
| 2024-08-19 | -37.45% | -16.57% |
| 2024-08-16 | -37.09% | -16.85% |
| 2024-08-15 | -37.32% | -16.94% |
| 2024-08-14 | -37.60% | -17.75% |
| 2024-08-13 | -36.61% | -17.13% |
| 2024-08-12 | -37.18% | -17.34% |
| 2024-08-09 | -37.19% | -17.20% |
| 2024-08-08 | -37.27% | -16.92% |
| 2024-08-07 | -37.18% | -16.95% |
| 2024-08-06 | -37.10% | -16.92% |
| 2024-08-05 | -38.31% | -16.91% |
| 2024-08-02 | -36.60% | -15.89% |
| 2024-08-01 | -34.93% | -15.02% |
| 2024-07-31 | -34.42% | -14.45% |
| 2024-07-30 | -36.05% | -16.26% |
| 2024-07-29 | -35.61% | -15.73% |
| 2024-07-26 | -35.09% | -15.27% |
| 2024-07-25 | -35.45% | -15.52% |
| 2024-07-24 | -34.45% | -15.05% |
| 2024-07-23 | -33.51% | -14.51% |
| 2024-07-22 | -32.03% | -12.64% |
| 2024-07-19 | -32.18% | -12.04% |
| 2024-07-18 | -31.82% | -12.49% |
| 2024-07-17 | -31.79% | -12.97% |
| 2024-07-16 | -30.66% | -13.06% |
| 2024-07-15 | -31.29% | -13.60% |
| 2024-07-12 | -31.21% | -13.70% |
| 2024-07-11 | -31.33% | -13.80% |
| 2024-07-10 | -32.09% | -14.78% |
| 2024-07-09 | -32.32% | -14.51% |
| 2024-07-08 | -33.30% | -15.46% |
| 2024-07-05 | -32.94% | -14.73% |
| 2024-07-04 | -33.21% | -14.36% |
| 2024-07-03 | -32.98% | -13.92% |
| 2024-07-02 | -32.56% | -13.71% |
| 2024-07-01 | -31.43% | -13.56% |
| 2024-06-30 | -32.07% | -- |
| 2024-06-28 | -32.06% | -13.97% |
| 2024-06-27 | -32.03% | -14.15% |
| 2024-06-26 | -30.69% | -13.50% |
| 2024-06-25 | -31.54% | -14.06% |
