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1.2456元 (2026-04-30) 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2.03% (6593 / 9138) |
| 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：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 15.24% | 31.42% |
| 2026-04-29 | 16.24% | 31.51% |
| 2026-04-28 | 14.56% | 30.08% |
| 2026-04-27 | 14.81% | 30.43% |
| 2026-04-24 | 13.65% | 30.39% |
| 2026-04-23 | 14.15% | 30.85% |
| 2026-04-22 | 14.45% | 31.21% |
| 2026-04-21 | 14.53% | 30.35% |
| 2026-04-20 | 14.40% | 30.06% |
| 2026-04-17 | 13.80% | 29.27% |
| 2026-04-16 | 14.52% | 29.49% |
| 2026-04-15 | 13.54% | 28.09% |
| 2026-04-14 | 13.08% | 28.52% |
| 2026-04-13 | 12.64% | 27.02% |
| 2026-04-10 | 13.29% | 26.76% |
| 2026-04-09 | 12.52% | 24.83% |
| 2026-04-08 | 13.14% | 25.63% |
| 2026-04-07 | 10.52% | 21.40% |
| 2026-04-03 | 10.38% | 21.40% |
| 2026-04-02 | 11.65% | 22.45% |
| 2026-04-01 | 12.27% | 23.73% |
| 2026-03-31 | 10.71% | 21.66% |
| 2026-03-30 | 11.68% | 22.80% |
| 2026-03-27 | 11.45% | 23.09% |
| 2026-03-26 | 10.57% | 22.41% |
| 2026-03-25 | 11.43% | 24.05% |
| 2026-03-24 | 9.90% | 22.33% |
| 2026-03-23 | 7.95% | 20.78% |
| 2026-03-20 | 12.61% | 24.85% |
| 2026-03-19 | 13.82% | 25.30% |
| 2026-03-18 | 16.04% | 27.35% |
| 2026-03-17 | 16.57% | 26.78% |
| 2026-03-16 | 17.70% | 27.71% |
| 2026-03-13 | 18.05% | 27.65% |
| 2026-03-12 | 18.11% | 28.15% |
| 2026-03-11 | 18.35% | 28.61% |
| 2026-03-10 | 17.25% | 27.80% |
| 2026-03-09 | 16.23% | 26.18% |
| 2026-03-06 | 18.10% | 27.41% |
| 2026-03-05 | 16.84% | 27.06% |
| 2026-03-04 | 16.54% | 25.83% |
| 2026-03-03 | 18.18% | 27.28% |
| 2026-03-02 | 19.64% | 29.27% |
| 2026-02-27 | 20.18% | 28.78% |
| 2026-02-26 | 19.90% | 29.22% |
| 2026-02-25 | 20.26% | 29.47% |
| 2026-02-24 | 18.97% | 28.70% |
| 2026-02-13 | 18.15% | 27.41% |
| 2026-02-12 | 19.29% | 29.03% |
| 2026-02-11 | 19.53% | 28.87% |