中欧睿见混合C (015481.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2022-04-22总资产规模 (2026-03-31) 基金净值0.7469元 (2026-07-07) 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-4.78% (8443 / 9328) |
| 相关基金: | 主从基金: 中欧睿见混合(010429) |
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中欧睿见混合C(015481) - 基金对比
最后更新于：2026-07-07
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 | 中欧睿见混合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 |
|---|---|---|
| 2026-07-07 | 2.25% | 39.32% |
| 2026-07-06 | 4.11% | 40.76% |
| 2026-07-03 | 2.11% | 40.77% |
| 2026-07-02 | 0.93% | 39.90% |
| 2026-07-01 | 0.26% | 44.16% |
| 2026-06-30 | -0.78% | 44.76% |
| 2026-06-29 | -0.19% | 43.23% |
| 2026-06-26 | -1.77% | 41.53% |
| 2026-06-25 | 0.55% | 45.94% |
| 2026-06-24 | 1.60% | 43.70% |
| 2026-06-23 | 1.72% | 43.01% |
| 2026-06-22 | 3.60% | 47.09% |
| 2026-06-18 | 4.45% | 43.66% |
| 2026-06-17 | 6.49% | 43.36% |
| 2026-06-16 | 7.01% | 41.99% |
| 2026-06-15 | 8.77% | 42.21% |
| 2026-06-12 | 9.08% | 38.88% |
| 2026-06-11 | 7.53% | 37.29% |
| 2026-06-10 | 9.58% | 38.05% |
| 2026-06-09 | 9.05% | 39.60% |
| 2026-06-08 | 9.10% | 37.03% |
| 2026-06-05 | 10.99% | 40.03% |
| 2026-06-04 | 11.09% | 42.59% |
| 2026-06-03 | 12.55% | 43.58% |
| 2026-06-02 | 14.48% | 42.87% |
| 2026-06-01 | 12.98% | 40.83% |
| 2026-05-29 | 11.51% | 42.22% |
| 2026-05-28 | 10.47% | 42.86% |
| 2026-05-27 | 12.07% | 42.69% |
| 2026-05-26 | 13.33% | 43.84% |
| 2026-05-25 | 13.51% | 43.08% |
| 2026-05-22 | 13.96% | 40.85% |
| 2026-05-21 | 13.09% | 39.05% |
| 2026-05-20 | 15.11% | 41.02% |
| 2026-05-19 | 15.89% | 41.08% |
| 2026-05-18 | 15.59% | 40.52% |
| 2026-05-15 | 17.67% | 41.27% |
| 2026-05-14 | 20.10% | 42.87% |
| 2026-05-13 | 19.93% | 45.31% |
| 2026-05-12 | 20.36% | 43.85% |
| 2026-05-11 | 21.11% | 43.96% |
| 2026-05-08 | 20.92% | 41.63% |
| 2026-05-07 | 20.89% | 42.46% |
| 2026-05-06 | 20.07% | 41.78% |
| 2026-04-30 | 19.25% | 39.76% |
| 2026-04-29 | 20.11% | 39.84% |
| 2026-04-28 | 18.03% | 38.33% |
| 2026-04-27 | 18.51% | 38.70% |
| 2026-04-24 | 19.41% | 38.65% |
| 2026-04-23 | 19.29% | 39.15% |