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1.1533元 (2026-06-16) 管理费用率1.20%管托费用率0.20% (2026-05-20) 成立以来分红再投入年化收益率1.30% (6948 / 9238) |
| 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：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 12.84% | 37.76% |
| 2026-06-15 | 14.43% | 37.97% |
| 2026-06-12 | 14.39% | 34.74% |
| 2026-06-11 | 12.87% | 33.19% |
| 2026-06-10 | 13.22% | 33.93% |
| 2026-06-09 | 12.84% | 35.43% |
| 2026-06-08 | 12.86% | 32.94% |
| 2026-06-05 | 14.35% | 35.86% |
| 2026-06-04 | 14.24% | 38.33% |
| 2026-06-03 | 15.68% | 39.29% |
| 2026-06-02 | 16.53% | 38.61% |
| 2026-06-01 | 17.15% | 36.63% |
| 2026-05-29 | 15.66% | 37.98% |
| 2026-05-28 | 14.50% | 38.60% |
| 2026-05-27 | 15.56% | 38.43% |
| 2026-05-26 | 16.81% | 39.55% |
| 2026-05-25 | 16.98% | 38.81% |
| 2026-05-22 | 17.30% | 36.65% |
| 2026-05-21 | 17.34% | 34.90% |
| 2026-05-20 | 18.71% | 36.81% |
| 2026-05-19 | 19.64% | 36.87% |
| 2026-05-18 | 19.30% | 36.32% |
| 2026-05-15 | 20.75% | 37.06% |
| 2026-05-14 | 21.29% | 38.61% |
| 2026-05-13 | 22.85% | 40.97% |
| 2026-05-12 | 23.32% | 39.56% |
| 2026-05-11 | 23.47% | 39.66% |
| 2026-05-08 | 22.68% | 37.41% |
| 2026-05-07 | 22.33% | 38.21% |
| 2026-05-06 | 22.16% | 37.55% |
| 2026-04-30 | 21.87% | 35.59% |
| 2026-04-29 | 22.92% | 35.67% |
| 2026-04-28 | 21.15% | 34.20% |
| 2026-04-27 | 21.42% | 34.56% |
| 2026-04-24 | 20.18% | 34.52% |
| 2026-04-23 | 20.72% | 34.99% |
| 2026-04-22 | 21.04% | 35.37% |
| 2026-04-21 | 21.12% | 34.48% |
| 2026-04-20 | 20.98% | 34.18% |
| 2026-04-17 | 20.35% | 33.37% |
| 2026-04-16 | 21.11% | 33.59% |
| 2026-04-15 | 20.07% | 32.14% |
| 2026-04-14 | 19.59% | 32.60% |
| 2026-04-13 | 19.12% | 31.04% |
| 2026-04-10 | 19.81% | 30.77% |
| 2026-04-09 | 18.99% | 28.79% |
| 2026-04-08 | 19.65% | 29.61% |
| 2026-04-07 | 16.88% | 25.24% |
| 2026-04-03 | 16.73% | 25.25% |
| 2026-04-02 | 18.07% | 26.32% |