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1.6233元 (2026-05-22) 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4.44% (5341 / 9180) |
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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：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 15.71% | 33.26% |
| 2026-05-21 | 14.84% | 31.56% |
| 2026-05-20 | 17.48% | 33.42% |
| 2026-05-19 | 18.39% | 33.48% |
| 2026-05-18 | 17.83% | 32.95% |
| 2026-05-15 | 18.31% | 33.66% |
| 2026-05-14 | 18.73% | 35.18% |
| 2026-05-13 | 20.59% | 37.48% |
| 2026-05-12 | 20.48% | 36.10% |
| 2026-05-11 | 21.39% | 36.20% |
| 2026-05-08 | 21.08% | 34.00% |
| 2026-05-07 | 21.21% | 34.79% |
| 2026-05-06 | 22.24% | 34.14% |
| 2026-04-30 | 21.49% | 32.22% |
| 2026-04-29 | 23.32% | 32.31% |
| 2026-04-28 | 22.30% | 30.87% |
| 2026-04-27 | 22.76% | 31.22% |
| 2026-04-24 | 23.46% | 31.18% |
| 2026-04-23 | 24.19% | 31.65% |
| 2026-04-22 | 24.58% | 32.01% |
| 2026-04-21 | 24.58% | 31.14% |
| 2026-04-20 | 24.91% | 30.85% |
| 2026-04-17 | 25.08% | 30.06% |
| 2026-04-16 | 25.42% | 30.28% |
| 2026-04-15 | 24.34% | 28.87% |
| 2026-04-14 | 24.80% | 29.31% |
| 2026-04-13 | 24.36% | 27.79% |
| 2026-04-10 | 24.77% | 27.53% |
| 2026-04-09 | 24.17% | 25.59% |
| 2026-04-08 | 24.72% | 26.40% |
| 2026-04-07 | 21.41% | 22.14% |
| 2026-04-03 | 19.94% | 22.14% |
| 2026-04-02 | 21.98% | 23.19% |
| 2026-04-01 | 23.18% | 24.49% |
| 2026-03-31 | 21.68% | 22.40% |
| 2026-03-30 | 23.16% | 23.55% |
| 2026-03-27 | 23.44% | 23.84% |
| 2026-03-26 | 22.38% | 23.15% |
| 2026-03-25 | 23.23% | 24.80% |
| 2026-03-24 | 21.51% | 23.08% |
| 2026-03-23 | 18.65% | 21.52% |
| 2026-03-20 | 23.52% | 25.62% |
| 2026-03-19 | 25.29% | 26.06% |
| 2026-03-18 | 27.70% | 28.13% |
| 2026-03-17 | 27.70% | 27.55% |
| 2026-03-16 | 29.18% | 28.49% |
| 2026-03-13 | 30.47% | 28.42% |
| 2026-03-12 | 31.21% | 28.93% |
| 2026-03-11 | 30.59% | 29.40% |
| 2026-03-10 | 29.50% | 28.58% |