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1.2190元 (2026-05-18) 管理费用率1.20%管托费用率0.20% (2025-06-03) 成立以来分红再投入年化收益率7.72% (3697 / 9164) |
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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：2026-05-18
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 |
|---|---|---|
| 2026-05-18 | 26.94% | 30.96% |
| 2026-05-15 | 26.74% | 31.66% |
| 2026-05-14 | 29.75% | 33.15% |
| 2026-05-13 | 31.22% | 35.42% |
| 2026-05-12 | 30.90% | 34.06% |
| 2026-05-11 | 31.68% | 34.16% |
| 2026-05-08 | 30.15% | 32.00% |
| 2026-05-07 | 30.14% | 32.77% |
| 2026-05-06 | 27.89% | 32.14% |
| 2026-04-30 | 23.62% | 30.25% |
| 2026-04-29 | 24.85% | 30.33% |
| 2026-04-28 | 22.69% | 28.92% |
| 2026-04-27 | 24.15% | 29.26% |
| 2026-04-24 | 24.22% | 29.22% |
| 2026-04-23 | 24.95% | 29.68% |
| 2026-04-22 | 27.01% | 30.04% |
| 2026-04-21 | 26.61% | 29.18% |
| 2026-04-20 | 26.78% | 28.89% |
| 2026-04-17 | 25.83% | 28.11% |
| 2026-04-16 | 27.02% | 28.33% |
| 2026-04-15 | 23.52% | 26.94% |
| 2026-04-14 | 23.50% | 27.37% |
| 2026-04-13 | 21.84% | 25.88% |
| 2026-04-10 | 22.34% | 25.62% |
| 2026-04-09 | 22.33% | 23.71% |
| 2026-04-08 | 22.89% | 24.51% |
| 2026-04-07 | 17.34% | 20.31% |
| 2026-04-03 | 17.10% | 20.32% |
| 2026-04-02 | 17.71% | 21.35% |
| 2026-04-01 | 19.54% | 22.63% |
| 2026-03-31 | 16.91% | 20.57% |
| 2026-03-30 | 18.81% | 21.70% |
| 2026-03-27 | 19.69% | 21.99% |
| 2026-03-26 | 19.71% | 21.31% |
| 2026-03-25 | 22.68% | 22.93% |
| 2026-03-24 | 20.95% | 21.23% |
| 2026-03-23 | 18.57% | 19.70% |
| 2026-03-20 | 23.11% | 23.74% |
| 2026-03-19 | 25.46% | 24.18% |
| 2026-03-18 | 29.72% | 26.21% |
| 2026-03-17 | 29.38% | 25.64% |
| 2026-03-16 | 30.83% | 26.57% |
| 2026-03-13 | 29.33% | 26.50% |
| 2026-03-12 | 30.36% | 27.00% |
| 2026-03-11 | 31.32% | 27.46% |
| 2026-03-10 | 31.72% | 26.65% |
| 2026-03-09 | 28.10% | 25.05% |
| 2026-03-06 | 29.33% | 26.27% |
| 2026-03-05 | 27.86% | 25.92% |
| 2026-03-04 | 28.18% | 24.70% |