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0.7459元 (2026-07-03) 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-4.82% (8511 / 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：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 2.22% | 42.34% |
| 2026-07-02 | 1.04% | 41.47% |
| 2026-07-01 | 0.37% | 45.78% |
| 2026-06-30 | -0.67% | 46.38% |
| 2026-06-29 | -0.08% | 44.83% |
| 2026-06-26 | -1.66% | 43.11% |
| 2026-06-25 | 0.66% | 47.57% |
| 2026-06-24 | 1.71% | 45.31% |
| 2026-06-23 | 1.84% | 44.61% |
| 2026-06-22 | 3.71% | 48.74% |
| 2026-06-18 | 4.56% | 45.27% |
| 2026-06-17 | 6.61% | 44.97% |
| 2026-06-16 | 7.13% | 43.58% |
| 2026-06-15 | 8.89% | 43.80% |
| 2026-06-12 | 9.20% | 40.44% |
| 2026-06-11 | 7.65% | 38.82% |
| 2026-06-10 | 9.70% | 39.59% |
| 2026-06-09 | 9.17% | 41.16% |
| 2026-06-08 | 9.22% | 38.56% |
| 2026-06-05 | 11.11% | 41.60% |
| 2026-06-04 | 11.21% | 44.18% |
| 2026-06-03 | 12.68% | 45.18% |
| 2026-06-02 | 14.61% | 44.47% |
| 2026-06-01 | 13.10% | 42.40% |
| 2026-05-29 | 11.63% | 43.81% |
| 2026-05-28 | 10.59% | 44.46% |
| 2026-05-27 | 12.20% | 44.28% |
| 2026-05-26 | 13.46% | 45.45% |
| 2026-05-25 | 13.64% | 44.68% |
| 2026-05-22 | 14.09% | 42.43% |
| 2026-05-21 | 13.21% | 40.61% |
| 2026-05-20 | 15.24% | 42.59% |
| 2026-05-19 | 16.02% | 42.66% |
| 2026-05-18 | 15.72% | 42.09% |
| 2026-05-15 | 17.80% | 42.86% |
| 2026-05-14 | 20.23% | 44.47% |
| 2026-05-13 | 20.06% | 46.93% |
| 2026-05-12 | 20.49% | 45.46% |
| 2026-05-11 | 21.24% | 45.57% |
| 2026-05-08 | 21.05% | 43.22% |
| 2026-05-07 | 21.02% | 44.06% |
| 2026-05-06 | 20.20% | 43.37% |
| 2026-04-30 | 19.38% | 41.32% |
| 2026-04-29 | 20.24% | 41.41% |
| 2026-04-28 | 18.16% | 39.87% |
| 2026-04-27 | 18.64% | 40.25% |
| 2026-04-24 | 19.54% | 40.20% |
| 2026-04-23 | 19.42% | 40.70% |
| 2026-04-22 | 21.39% | 41.09% |
| 2026-04-21 | 22.54% | 40.16% |