中欧优势成长混合 (010080.jj)中欧基金管理有限公司 | 成立日期 | 2020-09-18 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.5846元基金经理许文星管理费用率0.90%管托费用率0.05%持仓换手率225.13% (2023-12-31) 成立以来分红再投入年化收益率-13.00% |
| 备注 (0): | 双击编辑备注 |
中欧优势成长混合(010080) - 基金对比
最后更新于：2024-07-26
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。
加载中......
| 日期 | 中欧优势成长混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -37.36% | -18.24% |
| 2024-07-25 | -38.14% | -18.48% |
| 2024-07-24 | -38.02% | -18.03% |
| 2024-07-23 | -37.12% | -17.51% |
| 2024-07-22 | -35.45% | -15.71% |
| 2024-07-19 | -34.82% | -15.13% |
| 2024-07-18 | -34.52% | -15.57% |
| 2024-07-17 | -34.86% | -16.03% |
| 2024-07-16 | -35.28% | -16.11% |
| 2024-07-15 | -34.89% | -16.64% |
| 2024-07-12 | -33.99% | -16.73% |
| 2024-07-11 | -34.50% | -16.83% |
| 2024-07-10 | -35.96% | -17.77% |
| 2024-07-09 | -35.76% | -17.51% |
| 2024-07-08 | -35.80% | -18.42% |
| 2024-07-05 | -34.40% | -17.72% |
| 2024-07-04 | -34.68% | -17.37% |
| 2024-07-03 | -33.57% | -16.95% |
| 2024-07-02 | -33.39% | -16.75% |
| 2024-07-01 | -32.18% | -16.59% |
| 2024-06-30 | -33.17% | -- |
| 2024-06-28 | -33.17% | -16.99% |
| 2024-06-27 | -32.80% | -17.17% |
| 2024-06-26 | -31.95% | -16.54% |
| 2024-06-25 | -32.22% | -17.08% |
| 2024-06-24 | -32.74% | -16.63% |
| 2024-06-21 | -31.80% | -16.17% |
| 2024-06-20 | -32.08% | -15.99% |
| 2024-06-19 | -31.10% | -15.38% |
| 2024-06-18 | -30.47% | -14.98% |
| 2024-06-17 | -30.43% | -15.20% |
| 2024-06-14 | -29.67% | -15.07% |
| 2024-06-13 | -29.84% | -15.44% |
| 2024-06-12 | -28.95% | -15.01% |
| 2024-06-11 | -28.77% | -15.04% |
| 2024-06-07 | -28.19% | -14.29% |
| 2024-06-06 | -28.00% | -13.86% |
| 2024-06-05 | -27.65% | -13.80% |
| 2024-06-04 | -26.80% | -13.30% |
| 2024-06-03 | -27.81% | -13.94% |
| 2024-05-31 | -26.96% | -14.15% |
| 2024-05-30 | -26.94% | -13.81% |
| 2024-05-29 | -26.60% | -13.35% |
| 2024-05-28 | -26.65% | -13.45% |
| 2024-05-27 | -25.43% | -12.81% |
| 2024-05-24 | -25.87% | -13.64% |
| 2024-05-23 | -25.29% | -12.67% |
| 2024-05-22 | -24.32% | -11.65% |
| 2024-05-21 | -24.08% | -11.84% |
| 2024-05-20 | -23.63% | -11.49% |
