中欧红利精选混合发起C (019992.jj ) 中欧基金管理有限公司申 | 基金经理刘勇张学明基金类型混合型成立日期2024-07-19总资产规模 (2026-06-30) 基金净值1.2001元 (2026-07-23) 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10.05% (2254 / 9318) |
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中欧红利精选混合发起C(019992) - 基金对比
最后更新于：2026-07-23
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 | 中欧红利精选混合发起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 |
|---|---|---|
| 2026-07-23 | 21.27% | 39.09% |
| 2026-07-22 | 20.27% | 38.77% |
| 2026-07-21 | 20.06% | 39.42% |
| 2026-07-20 | 20.48% | 35.27% |
| 2026-07-17 | 18.37% | 33.24% |
| 2026-07-16 | 19.03% | 38.22% |
| 2026-07-15 | 19.58% | 40.82% |
| 2026-07-14 | 17.80% | 41.10% |
| 2026-07-13 | 16.23% | 38.13% |
| 2026-07-10 | 15.45% | 40.64% |
| 2026-07-09 | 15.36% | 43.45% |
| 2026-07-08 | 16.21% | 39.90% |
| 2026-07-07 | 15.51% | 40.98% |
| 2026-07-06 | 17.08% | 42.44% |
| 2026-07-03 | 15.29% | 42.45% |
| 2026-07-02 | 14.24% | 41.57% |
| 2026-07-01 | 13.07% | 45.88% |
| 2026-06-30 | 11.04% | 46.49% |
| 2026-06-29 | 13.10% | 44.94% |
| 2026-06-26 | 12.07% | 43.21% |
| 2026-06-25 | 13.70% | 47.68% |
| 2026-06-24 | 14.63% | 45.41% |
| 2026-06-23 | 16.23% | 44.72% |
| 2026-06-22 | 15.89% | 48.85% |
| 2026-06-18 | 15.39% | 45.37% |
| 2026-06-17 | 17.06% | 45.07% |
| 2026-06-16 | 18.00% | 43.68% |
| 2026-06-15 | 19.42% | 43.90% |
| 2026-06-12 | 19.26% | 40.54% |
| 2026-06-11 | 17.67% | 38.92% |
| 2026-06-10 | 18.25% | 39.69% |
| 2026-06-09 | 17.59% | 41.26% |
| 2026-06-08 | 17.18% | 38.67% |
| 2026-06-05 | 18.66% | 41.70% |
| 2026-06-04 | 18.34% | 44.29% |
| 2026-06-03 | 19.64% | 45.29% |
| 2026-06-02 | 20.73% | 44.58% |
| 2026-06-01 | 21.32% | 42.51% |
| 2026-05-29 | 19.88% | 43.92% |
| 2026-05-28 | 18.50% | 44.57% |
| 2026-05-27 | 19.63% | 44.39% |
| 2026-05-26 | 20.80% | 45.56% |
| 2026-05-25 | 20.66% | 44.78% |
| 2026-05-22 | 20.76% | 42.53% |
| 2026-05-21 | 21.04% | 40.71% |
| 2026-05-20 | 22.44% | 42.70% |
| 2026-05-19 | 22.85% | 42.76% |
| 2026-05-18 | 22.06% | 42.19% |
| 2026-05-15 | 23.32% | 42.96% |
| 2026-05-14 | 24.50% | 44.58% |