中欧精益稳健一年混合 (012281.jj)中欧基金管理有限公司 | 成立日期 | 2021-06-10 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0086元基金经理黄华 、 华李成管理费用率0.80%管托费用率0.15%持仓换手率63.25% (2023-12-31) 成立以来分红再投入年化收益率0.27% |
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中欧精益稳健一年混合(012281) - 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。
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| 日期 | 中欧精益稳健一年混合 - 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 | -0.34% | -18.24% |
| 2024-07-25 | -0.65% | -18.48% |
| 2024-07-24 | -0.48% | -18.03% |
| 2024-07-23 | -0.23% | -17.51% |
| 2024-07-22 | 0.37% | -15.71% |
| 2024-07-19 | 0.33% | -15.13% |
| 2024-07-18 | 0.46% | -15.57% |
| 2024-07-17 | 0.33% | -16.03% |
| 2024-07-16 | 0.56% | -16.11% |
| 2024-07-15 | 0.67% | -16.64% |
| 2024-07-12 | 0.84% | -16.73% |
| 2024-07-11 | 0.69% | -16.83% |
| 2024-07-10 | 0.21% | -17.77% |
| 2024-07-09 | 0.42% | -17.51% |
| 2024-07-08 | -0.02% | -18.42% |
| 2024-07-05 | 0.52% | -17.72% |
| 2024-07-04 | 0.50% | -17.37% |
| 2024-07-03 | 0.69% | -16.95% |
| 2024-07-02 | 0.76% | -16.75% |
| 2024-07-01 | 0.92% | -16.59% |
| 2024-06-30 | 0.76% | -- |
| 2024-06-28 | 0.76% | -16.99% |
| 2024-06-27 | 0.55% | -17.17% |
| 2024-06-26 | 0.97% | -16.54% |
| 2024-06-25 | 0.74% | -17.08% |
| 2024-06-24 | 0.71% | -16.63% |
| 2024-06-21 | 1.03% | -16.17% |
| 2024-06-20 | 1.15% | -15.99% |
| 2024-06-19 | 1.33% | -15.38% |
| 2024-06-18 | 1.31% | -14.98% |
| 2024-06-17 | 1.18% | -15.20% |
| 2024-06-14 | 1.31% | -15.07% |
| 2024-06-13 | 1.29% | -15.44% |
| 2024-06-12 | 1.39% | -15.01% |
| 2024-06-11 | 1.22% | -15.04% |
| 2024-06-07 | 1.45% | -14.29% |
| 2024-06-06 | 1.47% | -13.86% |
| 2024-06-05 | 1.48% | -13.80% |
| 2024-06-04 | 1.78% | -13.30% |
| 2024-06-03 | 1.47% | -13.94% |
| 2024-05-31 | 1.51% | -14.15% |
| 2024-05-30 | 1.56% | -13.81% |
| 2024-05-29 | 1.74% | -13.35% |
| 2024-05-28 | 1.78% | -13.45% |
| 2024-05-27 | 1.97% | -12.81% |
| 2024-05-24 | 1.54% | -13.64% |
| 2024-05-23 | 1.73% | -12.67% |
| 2024-05-22 | 2.08% | -11.65% |
| 2024-05-21 | 2.15% | -11.84% |
| 2024-05-20 | 2.42% | -11.49% |
