中欧锐意成长混合发起C (019154.jj ) 中欧基金管理有限公司申 | 基金经理王颖基金类型混合型成立日期2023-09-19总资产规模 (2026-03-31) 基金净值1.1629元 (2026-07-14) 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5.50% (4421 / 9313) |
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中欧锐意成长混合发起C(019154) - 基金对比
最后更新于：2026-07-14
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 | 中欧锐意成长混合发起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 |
|---|---|---|
| 2026-07-14 | 34.56% | 37.11% |
| 2026-07-13 | 33.13% | 34.22% |
| 2026-07-10 | 35.73% | 36.66% |
| 2026-07-09 | 37.83% | 39.39% |
| 2026-07-08 | 35.13% | 35.94% |
| 2026-07-07 | 33.90% | 36.99% |
| 2026-07-06 | 35.99% | 38.41% |
| 2026-07-03 | 36.46% | 38.42% |
| 2026-07-02 | 37.95% | 37.56% |
| 2026-07-01 | 43.29% | 41.75% |
| 2026-06-30 | 42.57% | 42.34% |
| 2026-06-29 | 41.02% | 40.84% |
| 2026-06-26 | 36.79% | 39.16% |
| 2026-06-25 | 41.15% | 43.50% |
| 2026-06-24 | 38.98% | 41.30% |
| 2026-06-23 | 37.19% | 40.62% |
| 2026-06-22 | 42.21% | 44.63% |
| 2026-06-18 | 39.15% | 41.26% |
| 2026-06-17 | 39.66% | 40.97% |
| 2026-06-16 | 37.91% | 39.62% |
| 2026-06-15 | 39.26% | 39.83% |
| 2026-06-12 | 37.23% | 36.56% |
| 2026-06-11 | 36.43% | 34.99% |
| 2026-06-10 | 37.53% | 35.74% |
| 2026-06-09 | 38.97% | 37.26% |
| 2026-06-08 | 37.21% | 34.74% |
| 2026-06-05 | 40.11% | 37.69% |
| 2026-06-04 | 43.31% | 40.20% |
| 2026-06-03 | 43.58% | 41.18% |
| 2026-06-02 | 43.83% | 40.49% |
| 2026-06-01 | 40.01% | 38.48% |
| 2026-05-29 | 40.52% | 39.84% |
| 2026-05-28 | 41.41% | 40.48% |
| 2026-05-27 | 41.62% | 40.30% |
| 2026-05-26 | 43.38% | 41.44% |
| 2026-05-25 | 44.10% | 40.69% |
| 2026-05-22 | 42.35% | 38.50% |
| 2026-05-21 | 40.09% | 36.73% |
| 2026-05-20 | 42.87% | 38.66% |
| 2026-05-19 | 41.90% | 38.72% |
| 2026-05-18 | 41.06% | 38.17% |
| 2026-05-15 | 40.84% | 38.91% |
| 2026-05-14 | 44.18% | 40.49% |
| 2026-05-13 | 45.81% | 42.88% |
| 2026-05-12 | 45.45% | 41.44% |
| 2026-05-11 | 46.32% | 41.55% |
| 2026-05-08 | 44.62% | 39.27% |
| 2026-05-07 | 44.61% | 40.08% |
| 2026-05-06 | 42.11% | 39.41% |
| 2026-04-30 | 37.36% | 37.42% |