中欧瑾利混合C (010713.jj ) 中欧基金管理有限公司申 | 基金经理华李成胡阗洋基金类型混合型成立日期2020-12-30总资产规模 (2026-03-31) 基金净值1.1457元 (2026-06-18) 管理费用率0.60%管托费用率0.10% (2026-05-20) 成立以来分红再投入年化收益率3.27% (5929 / 9258) |
| 相关基金: | 主从基金: 中欧瑾利混合(010712) |
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中欧瑾利混合C(010713) - 基金对比
最后更新于：2026-06-18
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 | 中欧瑾利混合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 |
|---|---|---|
| 2026-06-18 | 10.99% | 41.06% |
| 2026-06-17 | 11.29% | 40.76% |
| 2026-06-16 | 11.03% | 39.42% |
| 2026-06-15 | 11.62% | 39.63% |
| 2026-06-12 | 10.57% | 36.37% |
| 2026-06-11 | 9.48% | 34.80% |
| 2026-06-10 | 9.92% | 35.55% |
| 2026-06-09 | 10.45% | 37.07% |
| 2026-06-08 | 10.15% | 34.55% |
| 2026-06-05 | 10.65% | 37.50% |
| 2026-06-04 | 10.54% | 40.00% |
| 2026-06-03 | 11.08% | 40.98% |
| 2026-06-02 | 11.69% | 40.28% |
| 2026-06-01 | 11.16% | 38.28% |
| 2026-05-29 | 10.93% | 39.64% |
| 2026-05-28 | 11.34% | 40.27% |
| 2026-05-27 | 11.01% | 40.10% |
| 2026-05-26 | 12.30% | 41.23% |
| 2026-05-25 | 12.64% | 40.49% |
| 2026-05-22 | 12.33% | 38.30% |
| 2026-05-21 | 11.56% | 36.53% |
| 2026-05-20 | 12.89% | 38.46% |
| 2026-05-19 | 12.76% | 38.52% |
| 2026-05-18 | 12.31% | 37.97% |
| 2026-05-15 | 12.52% | 38.72% |
| 2026-05-14 | 13.04% | 40.29% |
| 2026-05-13 | 13.88% | 42.68% |
| 2026-05-12 | 13.81% | 41.24% |
| 2026-05-11 | 14.28% | 41.35% |
| 2026-05-08 | 14.52% | 39.07% |
| 2026-05-07 | 14.26% | 39.88% |
| 2026-05-06 | 13.91% | 39.21% |
| 2026-04-30 | 13.43% | 37.22% |
| 2026-04-29 | 13.72% | 37.31% |
| 2026-04-28 | 12.24% | 35.82% |
| 2026-04-27 | 12.46% | 36.19% |
| 2026-04-24 | 12.50% | 36.14% |
| 2026-04-23 | 12.77% | 36.62% |
| 2026-04-22 | 13.31% | 37.00% |
| 2026-04-21 | 13.50% | 36.10% |
| 2026-04-20 | 13.62% | 35.80% |
| 2026-04-17 | 13.20% | 34.98% |
| 2026-04-16 | 13.17% | 35.21% |
| 2026-04-15 | 12.55% | 33.74% |
| 2026-04-14 | 12.57% | 34.20% |
| 2026-04-13 | 12.02% | 32.62% |
| 2026-04-10 | 12.39% | 32.35% |
| 2026-04-09 | 12.27% | 30.34% |
| 2026-04-08 | 12.73% | 31.18% |
| 2026-04-07 | 11.42% | 26.76% |