中欧启航三年混合C (008376.jj ) 中欧基金管理有限公司申 | 基金经理王培基金类型混合型成立日期2019-12-24总资产规模 (2026-03-31) 基金净值1.5714元 (2026-05-08) 管理费用率0.80%管托费用率0.20% (2025-06-03) 成立以来分红再投入年化收益率7.35% (3929 / 9135) |
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中欧启航三年混合C(008376) - 基金对比
最后更新于：2026-05-08
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 | 中欧启航三年混合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 |
|---|---|---|
| 2026-05-08 | 52.83% | 32.94% |
| 2026-05-07 | 53.78% | 33.72% |
| 2026-05-06 | 51.30% | 33.08% |
| 2026-04-30 | 47.68% | 31.18% |
| 2026-04-29 | 48.68% | 31.26% |
| 2026-04-28 | 47.31% | 29.84% |
| 2026-04-27 | 47.27% | 30.19% |
| 2026-04-24 | 48.19% | 30.14% |
| 2026-04-23 | 48.12% | 30.61% |
| 2026-04-22 | 47.59% | 30.97% |
| 2026-04-21 | 45.85% | 30.11% |
| 2026-04-20 | 45.09% | 29.82% |
| 2026-04-17 | 44.86% | 29.03% |
| 2026-04-16 | 45.12% | 29.25% |
| 2026-04-15 | 42.49% | 27.85% |
| 2026-04-14 | 42.70% | 28.29% |
| 2026-04-13 | 41.22% | 26.78% |
| 2026-04-10 | 42.04% | 26.52% |
| 2026-04-09 | 40.79% | 24.60% |
| 2026-04-08 | 41.67% | 25.40% |
| 2026-04-07 | 36.82% | 21.17% |
| 2026-04-03 | 37.21% | 21.18% |
| 2026-04-02 | 37.56% | 22.22% |
| 2026-04-01 | 38.26% | 23.50% |
| 2026-03-31 | 34.65% | 21.43% |
| 2026-03-30 | 36.19% | 22.57% |
| 2026-03-27 | 36.76% | 22.86% |
| 2026-03-26 | 35.66% | 22.18% |
| 2026-03-25 | 37.28% | 23.82% |
| 2026-03-24 | 34.89% | 22.10% |
| 2026-03-23 | 33.19% | 20.56% |
| 2026-03-20 | 36.23% | 24.62% |
| 2026-03-19 | 36.46% | 25.07% |
| 2026-03-18 | 40.63% | 27.11% |
| 2026-03-17 | 40.35% | 26.54% |
| 2026-03-16 | 41.27% | 27.47% |
| 2026-03-13 | 42.45% | 27.41% |
| 2026-03-12 | 43.33% | 27.91% |
| 2026-03-11 | 44.85% | 28.37% |
| 2026-03-10 | 44.45% | 27.56% |
| 2026-03-09 | 42.64% | 25.94% |
| 2026-03-06 | 44.75% | 27.17% |
| 2026-03-05 | 43.90% | 26.82% |
| 2026-03-04 | 43.35% | 25.59% |
| 2026-03-03 | 44.86% | 27.05% |
| 2026-03-02 | 48.39% | 29.03% |
| 2026-02-27 | 49.63% | 28.54% |
| 2026-02-26 | 49.24% | 28.98% |
| 2026-02-25 | 50.83% | 29.23% |
| 2026-02-24 | 49.21% | 28.46% |