中欧价值裕享混合C (025934.jj ) 中欧基金管理有限公司申 | 基金经理刘勇基金类型混合型成立日期2025-11-21总资产规模 (2026-03-31) 基金净值0.8970元 (2026-06-26) 管托费用率0.20% (2026-05-20) 成立以来分红再投入年化收益率-10.30% (8864 / 9241) |
| 相关基金: | 主从基金: 中欧价值裕享混合(025933) |
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中欧价值裕享混合C(025934) - 基金对比
最后更新于：2026-06-26
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 | 中欧价值裕享混合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 |
|---|---|---|
| 2026-06-26 | -10.30% | 39.96% |
| 2026-06-25 | -7.50% | 44.33% |
| 2026-06-24 | -8.35% | 42.12% |
| 2026-06-23 | -8.99% | 41.44% |
| 2026-06-22 | -7.25% | 45.47% |
| 2026-06-18 | -8.33% | 42.07% |
| 2026-06-17 | -7.95% | 41.78% |
| 2026-06-16 | -8.06% | 40.42% |
| 2026-06-15 | -7.22% | 40.64% |
| 2026-06-12 | -9.37% | 37.35% |
| 2026-06-11 | -10.16% | 35.77% |
| 2026-06-10 | -9.54% | 36.53% |
| 2026-06-09 | -8.21% | 38.06% |
| 2026-06-08 | -9.49% | 35.52% |
| 2026-06-05 | -7.38% | 38.49% |
| 2026-06-04 | -6.88% | 41.01% |
| 2026-06-03 | -5.96% | 41.99% |
| 2026-06-02 | -5.24% | 41.30% |
| 2026-06-01 | -5.72% | 39.28% |
| 2026-05-29 | -6.62% | 40.65% |
| 2026-05-28 | -6.64% | 41.29% |
| 2026-05-27 | -6.56% | 41.11% |
| 2026-05-26 | -5.40% | 42.25% |
| 2026-05-25 | -5.68% | 41.50% |
| 2026-05-22 | -5.71% | 39.30% |
| 2026-05-21 | -5.76% | 37.52% |
| 2026-05-20 | -4.41% | 39.46% |
| 2026-05-19 | -3.18% | 39.52% |
| 2026-05-18 | -3.75% | 38.97% |
| 2026-05-15 | -2.57% | 39.72% |
| 2026-05-14 | -1.51% | 41.30% |
| 2026-05-13 | -0.40% | 43.71% |
| 2026-05-12 | -0.31% | 42.26% |
| 2026-05-11 | 0.07% | 42.37% |
| 2026-05-08 | 0.22% | 40.07% |
| 2026-05-07 | 0.20% | 40.89% |
| 2026-05-06 | 0.14% | 40.22% |
| 2026-04-30 | -0.16% | 38.21% |
| 2026-04-29 | 0.73% | 38.30% |
| 2026-04-28 | -0.56% | 36.80% |
| 2026-04-27 | -0.36% | 37.17% |
| 2026-04-24 | 0.10% | 37.12% |
| 2026-04-23 | 0.63% | 37.61% |
| 2026-04-22 | 0.89% | 37.99% |
| 2026-04-21 | 0.83% | 37.08% |
| 2026-04-20 | 0.62% | 36.78% |
| 2026-04-17 | 0.44% | 35.95% |
| 2026-04-16 | 0.99% | 36.18% |
| 2026-04-15 | 0% | 34.70% |
| 2026-04-14 | -0.34% | 35.16% |