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0.7874元 (2026-07-09) 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-4.86% (8418 / 9319) |
| 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：2026-07-09
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 |
|---|---|---|
| 2026-07-09 | 31.87% | 40.43% |
| 2026-07-08 | 29.43% | 36.95% |
| 2026-07-07 | 30.33% | 38.01% |
| 2026-07-06 | 31.74% | 39.44% |
| 2026-07-03 | 32.67% | 39.45% |
| 2026-07-02 | 32.26% | 38.59% |
| 2026-07-01 | 36.71% | 42.81% |
| 2026-06-30 | 36.26% | 43.40% |
| 2026-06-29 | 33.53% | 41.89% |
| 2026-06-26 | 30.72% | 40.20% |
| 2026-06-25 | 33.28% | 44.57% |
| 2026-06-24 | 31.82% | 42.35% |
| 2026-06-23 | 29.76% | 41.67% |
| 2026-06-22 | 32.62% | 45.71% |
| 2026-06-18 | 30.15% | 42.31% |
| 2026-06-17 | 29.14% | 42.02% |
| 2026-06-16 | 26.91% | 40.66% |
| 2026-06-15 | 27.52% | 40.87% |
| 2026-06-12 | 25.81% | 37.58% |
| 2026-06-11 | 25.07% | 36.00% |
| 2026-06-10 | 25.59% | 36.75% |
| 2026-06-09 | 26.73% | 38.29% |
| 2026-06-08 | 25.15% | 35.75% |
| 2026-06-05 | 27.32% | 38.72% |
| 2026-06-04 | 28.96% | 41.25% |
| 2026-06-03 | 30.01% | 42.23% |
| 2026-06-02 | 30.20% | 41.53% |
| 2026-06-01 | 29.84% | 39.51% |
| 2026-05-29 | 29.19% | 40.89% |
| 2026-05-28 | 31.27% | 41.52% |
| 2026-05-27 | 30.68% | 41.35% |
| 2026-05-26 | 31.72% | 42.49% |
| 2026-05-25 | 31.02% | 41.73% |
| 2026-05-22 | 30.38% | 39.53% |
| 2026-05-21 | 29.26% | 37.75% |
| 2026-05-20 | 30.97% | 39.69% |
| 2026-05-19 | 29.99% | 39.76% |
| 2026-05-18 | 29.41% | 39.20% |
| 2026-05-15 | 30.28% | 39.95% |
| 2026-05-14 | 31.32% | 41.53% |
| 2026-05-13 | 32.57% | 43.94% |
| 2026-05-12 | 31.77% | 42.50% |
| 2026-05-11 | 32.93% | 42.61% |
| 2026-05-08 | 31.69% | 40.30% |
| 2026-05-07 | 31.42% | 41.13% |
| 2026-05-06 | 30.43% | 40.45% |
| 2026-04-30 | 28.69% | 38.44% |
| 2026-04-29 | 28.92% | 38.53% |
| 2026-04-28 | 27.45% | 37.03% |
| 2026-04-27 | 27.72% | 37.40% |