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% (4375 / 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 | 35.81% | 36.98% |
| 2026-07-13 | 34.36% | 34.09% |
| 2026-07-10 | 36.98% | 36.53% |
| 2026-07-09 | 39.10% | 39.26% |
| 2026-07-08 | 36.38% | 35.81% |
| 2026-07-07 | 35.14% | 36.86% |
| 2026-07-06 | 37.24% | 38.28% |
| 2026-07-03 | 37.72% | 38.29% |
| 2026-07-02 | 39.23% | 37.43% |
| 2026-07-01 | 44.61% | 41.62% |
| 2026-06-30 | 43.89% | 42.21% |
| 2026-06-29 | 42.32% | 40.71% |
| 2026-06-26 | 38.05% | 39.03% |
| 2026-06-25 | 42.45% | 43.37% |
| 2026-06-24 | 40.27% | 41.17% |
| 2026-06-23 | 38.46% | 40.49% |
| 2026-06-22 | 43.52% | 44.50% |
| 2026-06-18 | 40.43% | 41.12% |
| 2026-06-17 | 40.94% | 40.83% |
| 2026-06-16 | 39.18% | 39.49% |
| 2026-06-15 | 40.55% | 39.70% |
| 2026-06-12 | 38.49% | 36.43% |
| 2026-06-11 | 37.69% | 34.87% |
| 2026-06-10 | 38.79% | 35.61% |
| 2026-06-09 | 40.25% | 37.13% |
| 2026-06-08 | 38.48% | 34.61% |
| 2026-06-05 | 41.40% | 37.56% |
| 2026-06-04 | 44.63% | 40.07% |
| 2026-06-03 | 44.90% | 41.05% |
| 2026-06-02 | 45.16% | 40.35% |
| 2026-06-01 | 41.31% | 38.34% |
| 2026-05-29 | 41.82% | 39.71% |
| 2026-05-28 | 42.72% | 40.34% |
| 2026-05-27 | 42.93% | 40.17% |
| 2026-05-26 | 44.70% | 41.30% |
| 2026-05-25 | 45.43% | 40.55% |
| 2026-05-22 | 43.66% | 38.37% |
| 2026-05-21 | 41.39% | 36.60% |
| 2026-05-20 | 44.19% | 38.53% |
| 2026-05-19 | 43.21% | 38.59% |
| 2026-05-18 | 42.36% | 38.04% |
| 2026-05-15 | 42.13% | 38.78% |
| 2026-05-14 | 45.51% | 40.35% |
| 2026-05-13 | 47.16% | 42.75% |
| 2026-05-12 | 46.79% | 41.31% |
| 2026-05-11 | 47.67% | 41.42% |
| 2026-05-08 | 45.95% | 39.13% |
| 2026-05-07 | 45.94% | 39.95% |
| 2026-05-06 | 43.42% | 39.28% |
| 2026-04-30 | 38.63% | 37.29% |