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 (2026-03-31) 基金净值1.1743元 (2026-06-05) 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9.52% (2824 / 9232) |
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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：2026-06-05
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 |
|---|---|---|
| 2026-06-05 | 18.63% | 35.96% |
| 2026-06-04 | 18.30% | 38.44% |
| 2026-06-03 | 19.61% | 39.40% |
| 2026-06-02 | 20.69% | 38.72% |
| 2026-06-01 | 21.28% | 36.73% |
| 2026-05-29 | 19.84% | 38.08% |
| 2026-05-28 | 18.47% | 38.71% |
| 2026-05-27 | 19.60% | 38.54% |
| 2026-05-26 | 20.76% | 39.66% |
| 2026-05-25 | 20.63% | 38.92% |
| 2026-05-22 | 20.72% | 36.76% |
| 2026-05-21 | 21.00% | 35.01% |
| 2026-05-20 | 22.41% | 36.91% |
| 2026-05-19 | 22.81% | 36.98% |
| 2026-05-18 | 22.02% | 36.43% |
| 2026-05-15 | 23.29% | 37.16% |
| 2026-05-14 | 24.47% | 38.72% |
| 2026-05-13 | 25.37% | 41.08% |
| 2026-05-12 | 25.46% | 39.66% |
| 2026-05-11 | 25.68% | 39.77% |
| 2026-05-08 | 25.11% | 37.51% |
| 2026-05-07 | 25.30% | 38.32% |
| 2026-05-06 | 25.75% | 37.66% |
| 2026-04-30 | 25.55% | 35.69% |
| 2026-04-29 | 26.13% | 35.78% |
| 2026-04-28 | 25.45% | 34.30% |
| 2026-04-27 | 25.41% | 34.66% |
| 2026-04-24 | 26.44% | 34.62% |
| 2026-04-23 | 27.51% | 35.10% |
| 2026-04-22 | 27.66% | 35.47% |
| 2026-04-21 | 27.97% | 34.58% |
| 2026-04-20 | 27.19% | 34.28% |
| 2026-04-17 | 27.32% | 33.47% |
| 2026-04-16 | 27.82% | 33.69% |
| 2026-04-15 | 27.46% | 32.24% |
| 2026-04-14 | 26.74% | 32.70% |
| 2026-04-13 | 26.49% | 31.14% |
| 2026-04-10 | 27.26% | 30.87% |
| 2026-04-09 | 26.84% | 28.88% |
| 2026-04-08 | 27.58% | 29.71% |
| 2026-04-07 | 25.17% | 25.34% |
| 2026-04-03 | 25.38% | 25.34% |
| 2026-04-02 | 27.01% | 26.42% |
| 2026-04-01 | 27.24% | 27.75% |
| 2026-03-31 | 26.80% | 25.61% |
| 2026-03-30 | 27.57% | 26.79% |
| 2026-03-27 | 27.14% | 27.09% |
| 2026-03-26 | 27.17% | 26.38% |
| 2026-03-25 | 27.65% | 28.07% |
| 2026-03-24 | 25.56% | 26.30% |