中欧睿泽混合C (011711.jj ) 中欧基金管理有限公司申 | 基金经理许文星陈蒙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0.7718元 (2026-05-21) 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-5.41% (8576 / 9177) |
| 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：2026-05-21
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 |
|---|---|---|
| 2026-05-21 | 13.28% | 32.81% |
| 2026-05-20 | 14.78% | 34.69% |
| 2026-05-19 | 13.93% | 34.75% |
| 2026-05-18 | 13.42% | 34.21% |
| 2026-05-15 | 14.18% | 34.93% |
| 2026-05-14 | 15.09% | 36.46% |
| 2026-05-13 | 16.19% | 38.79% |
| 2026-05-12 | 15.49% | 37.39% |
| 2026-05-11 | 16.50% | 37.49% |
| 2026-05-08 | 15.41% | 35.28% |
| 2026-05-07 | 15.18% | 36.07% |
| 2026-05-06 | 14.31% | 35.42% |
| 2026-04-30 | 12.78% | 33.48% |
| 2026-04-29 | 12.99% | 33.57% |
| 2026-04-28 | 11.70% | 32.12% |
| 2026-04-27 | 11.93% | 32.47% |
| 2026-04-24 | 11.89% | 32.43% |
| 2026-04-23 | 12.08% | 32.90% |
| 2026-04-22 | 12.96% | 33.27% |
| 2026-04-21 | 12.71% | 32.39% |
| 2026-04-20 | 12.40% | 32.10% |
| 2026-04-17 | 11.55% | 31.30% |
| 2026-04-16 | 11.82% | 31.52% |
| 2026-04-15 | 10.73% | 30.09% |
| 2026-04-14 | 11.10% | 30.54% |
| 2026-04-13 | 9.95% | 29.01% |
| 2026-04-10 | 10.49% | 28.74% |
| 2026-04-09 | 9.53% | 26.79% |
| 2026-04-08 | 10.30% | 27.60% |
| 2026-04-07 | 7.49% | 23.30% |
| 2026-04-03 | 7.27% | 23.30% |
| 2026-04-02 | 8.10% | 24.36% |
| 2026-04-01 | 9.19% | 25.67% |
| 2026-03-31 | 7.96% | 23.56% |
| 2026-03-30 | 9.34% | 24.73% |
| 2026-03-27 | 8.94% | 25.02% |
| 2026-03-26 | 8.15% | 24.32% |
| 2026-03-25 | 9.34% | 25.99% |
| 2026-03-24 | 8.15% | 24.25% |
| 2026-03-23 | 6.50% | 22.67% |
| 2026-03-20 | 10.04% | 26.81% |
| 2026-03-19 | 10.51% | 27.26% |
| 2026-03-18 | 12.68% | 29.34% |
| 2026-03-17 | 12.70% | 28.76% |
| 2026-03-16 | 13.99% | 29.71% |
| 2026-03-13 | 14.50% | 29.65% |
| 2026-03-12 | 15.03% | 30.16% |
| 2026-03-11 | 15.51% | 30.63% |
| 2026-03-10 | 15.59% | 29.80% |
| 2026-03-09 | 14.09% | 28.15% |