中欧永裕混合C (001307.jj ) 中欧基金管理有限公司申 | 基金经理沈悦基金类型混合型成立日期2015-06-04总资产规模 (2026-03-31) 基金净值1.2486元 (2026-05-06) 管理费用率1.20%管托费用率0.20% (2025-06-03) 成立以来分红再投入年化收益率2.05% (6683 / 9144) |
| 相关基金: | 主从基金: 中欧永裕混合(001306) |
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中欧永裕混合C(001307) - 基金对比
最后更新于：2026-05-06
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 | 中欧永裕混合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 |
|---|---|---|
| 2026-05-06 | 16.80% | 34.35% |
| 2026-04-30 | 16.52% | 32.42% |
| 2026-04-29 | 17.53% | 32.51% |
| 2026-04-28 | 15.84% | 31.07% |
| 2026-04-27 | 16.09% | 31.42% |
| 2026-04-24 | 14.91% | 31.38% |
| 2026-04-23 | 15.43% | 31.85% |
| 2026-04-22 | 15.72% | 32.21% |
| 2026-04-21 | 15.81% | 31.34% |
| 2026-04-20 | 15.67% | 31.05% |
| 2026-04-17 | 15.07% | 30.26% |
| 2026-04-16 | 15.80% | 30.48% |
| 2026-04-15 | 14.80% | 29.06% |
| 2026-04-14 | 14.34% | 29.50% |
| 2026-04-13 | 13.89% | 27.99% |
| 2026-04-10 | 14.56% | 27.72% |
| 2026-04-09 | 13.77% | 25.78% |
| 2026-04-08 | 14.40% | 26.59% |
| 2026-04-07 | 11.75% | 22.32% |
| 2026-04-03 | 11.61% | 22.33% |
| 2026-04-02 | 12.89% | 23.38% |
| 2026-04-01 | 13.52% | 24.68% |
| 2026-03-31 | 11.95% | 22.58% |
| 2026-03-30 | 12.93% | 23.74% |
| 2026-03-27 | 12.69% | 24.03% |
| 2026-03-26 | 11.81% | 23.34% |
| 2026-03-25 | 12.67% | 24.99% |
| 2026-03-24 | 11.12% | 23.26% |
| 2026-03-23 | 9.15% | 21.70% |
| 2026-03-20 | 13.86% | 25.81% |
| 2026-03-19 | 15.09% | 26.25% |
| 2026-03-18 | 17.33% | 28.32% |
| 2026-03-17 | 17.87% | 27.75% |
| 2026-03-16 | 19.01% | 28.69% |
| 2026-03-13 | 19.36% | 28.62% |
| 2026-03-12 | 19.42% | 29.13% |
| 2026-03-11 | 19.66% | 29.59% |
| 2026-03-10 | 18.56% | 28.77% |
| 2026-03-09 | 17.52% | 27.14% |
| 2026-03-06 | 19.41% | 28.38% |
| 2026-03-05 | 18.14% | 28.03% |
| 2026-03-04 | 17.84% | 26.79% |
| 2026-03-03 | 19.49% | 28.25% |
| 2026-03-02 | 20.97% | 30.26% |
| 2026-02-27 | 21.52% | 29.76% |
| 2026-02-26 | 21.23% | 30.21% |
| 2026-02-25 | 21.60% | 30.46% |
| 2026-02-24 | 20.30% | 29.68% |
| 2026-02-13 | 19.47% | 28.38% |
| 2026-02-12 | 20.62% | 30.01% |