中欧睿泽混合C (011711.jj ) 中欧基金管理有限公司申 | 基金经理许文星基金类型混合型成立日期2021-09-23总资产规模 (2026-03-31) 基金净值0.7762元 (2026-05-19) 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-5.30% (8583 / 9174) |
| 相关基金: | 主从基金: 中欧睿泽混合(011710) |
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中欧睿泽混合C(011711) - 基金对比
最后更新于：2026-05-19
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 | 中欧睿泽混合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 |
|---|---|---|
| 2026-05-19 | 11.65% | 31.71% |
| 2026-05-18 | 11.15% | 31.19% |
| 2026-05-15 | 11.90% | 31.89% |
| 2026-05-14 | 12.79% | 33.39% |
| 2026-05-13 | 13.87% | 35.66% |
| 2026-05-12 | 13.18% | 34.30% |
| 2026-05-11 | 14.17% | 34.40% |
| 2026-05-08 | 13.10% | 32.23% |
| 2026-05-07 | 12.87% | 33.01% |
| 2026-05-06 | 12.03% | 32.37% |
| 2026-04-30 | 10.53% | 30.48% |
| 2026-04-29 | 10.73% | 30.56% |
| 2026-04-28 | 9.46% | 29.14% |
| 2026-04-27 | 9.70% | 29.49% |
| 2026-04-24 | 9.65% | 29.45% |
| 2026-04-23 | 9.84% | 29.91% |
| 2026-04-22 | 10.70% | 30.27% |
| 2026-04-21 | 10.46% | 29.41% |
| 2026-04-20 | 10.16% | 29.12% |
| 2026-04-17 | 9.32% | 28.34% |
| 2026-04-16 | 9.58% | 28.56% |
| 2026-04-15 | 8.52% | 27.16% |
| 2026-04-14 | 8.88% | 27.60% |
| 2026-04-13 | 7.75% | 26.10% |
| 2026-04-10 | 8.29% | 25.84% |
| 2026-04-09 | 7.34% | 23.93% |
| 2026-04-08 | 8.10% | 24.73% |
| 2026-04-07 | 5.34% | 20.52% |
| 2026-04-03 | 5.12% | 20.53% |
| 2026-04-02 | 5.94% | 21.56% |
| 2026-04-01 | 7.01% | 22.84% |
| 2026-03-31 | 5.80% | 20.78% |
| 2026-03-30 | 7.15% | 21.92% |
| 2026-03-27 | 6.76% | 22.20% |
| 2026-03-26 | 5.98% | 21.53% |
| 2026-03-25 | 7.15% | 23.15% |
| 2026-03-24 | 5.98% | 21.45% |
| 2026-03-23 | 4.37% | 19.91% |
| 2026-03-20 | 7.84% | 23.95% |
| 2026-03-19 | 8.30% | 24.39% |
| 2026-03-18 | 10.43% | 26.43% |
| 2026-03-17 | 10.44% | 25.87% |
| 2026-03-16 | 11.71% | 26.79% |
| 2026-03-13 | 12.21% | 26.73% |
| 2026-03-12 | 12.73% | 27.23% |
| 2026-03-11 | 13.20% | 27.69% |
| 2026-03-10 | 13.28% | 26.88% |
| 2026-03-09 | 11.81% | 25.27% |
| 2026-03-06 | 12.89% | 26.49% |
| 2026-03-05 | 12.93% | 26.14% |