中欧瑾源灵活配置混合C (001147.jj ) 中欧基金管理有限公司申 | 基金经理胡阗洋李波基金类型混合型成立日期2015-03-31总资产规模 (2026-03-31) 基金净值1.5228元 (2026-07-08) 管理费用率0.60%管托费用率0.15% (2026-05-20) 成立以来分红再投入年化收益率3.81% (5439 / 9328) |
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中欧瑾源灵活配置混合C(001147) - 基金对比
最后更新于：2026-07-08
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 | 中欧瑾源灵活配置混合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 |
|---|---|---|
| 2026-07-08 | 9.10% | 38.25% |
| 2026-07-07 | 9.14% | 39.32% |
| 2026-07-06 | 12.26% | 40.76% |
| 2026-07-03 | 11.35% | 40.77% |
| 2026-07-02 | 10.02% | 39.90% |
| 2026-07-01 | 9.34% | 44.16% |
| 2026-06-30 | 6.86% | 44.76% |
| 2026-06-29 | 7.58% | 43.23% |
| 2026-06-26 | 7.46% | 41.53% |
| 2026-06-25 | 9.71% | 45.94% |
| 2026-06-24 | 11.15% | 43.70% |
| 2026-06-23 | 12.14% | 43.01% |
| 2026-06-22 | 12.28% | 47.09% |
| 2026-06-18 | 11.11% | 43.66% |
| 2026-06-17 | 11.94% | 43.36% |
| 2026-06-16 | 12.60% | 41.99% |
| 2026-06-15 | 13.23% | 42.21% |
| 2026-06-12 | 11.91% | 38.88% |
| 2026-06-11 | 10.21% | 37.29% |
| 2026-06-10 | 11.38% | 38.05% |
| 2026-06-09 | 11.88% | 39.60% |
| 2026-06-08 | 12.12% | 37.03% |
| 2026-06-05 | 14.55% | 40.03% |
| 2026-06-04 | 13.77% | 42.59% |
| 2026-06-03 | 15.49% | 43.58% |
| 2026-06-02 | 16.29% | 42.87% |
| 2026-06-01 | 17.85% | 40.83% |
| 2026-05-29 | 16.03% | 42.22% |
| 2026-05-28 | 15.79% | 42.86% |
| 2026-05-27 | 15.80% | 42.69% |
| 2026-05-26 | 16.87% | 43.84% |
| 2026-05-25 | 17.22% | 43.08% |
| 2026-05-22 | 16.30% | 40.85% |
| 2026-05-21 | 15.42% | 39.05% |
| 2026-05-20 | 18.08% | 41.02% |
| 2026-05-19 | 18.99% | 41.08% |
| 2026-05-18 | 18.43% | 40.52% |
| 2026-05-15 | 18.91% | 41.27% |
| 2026-05-14 | 19.33% | 42.87% |
| 2026-05-13 | 21.20% | 45.31% |
| 2026-05-12 | 21.09% | 43.85% |
| 2026-05-11 | 22.01% | 43.96% |
| 2026-05-08 | 21.70% | 41.63% |
| 2026-05-07 | 21.82% | 42.46% |
| 2026-05-06 | 22.86% | 41.78% |
| 2026-04-30 | 22.11% | 39.76% |
| 2026-04-29 | 23.95% | 39.84% |
| 2026-04-28 | 22.93% | 38.33% |
| 2026-04-27 | 23.38% | 38.70% |
| 2026-04-24 | 24.09% | 38.65% |