中欧睿泓定期开放混合 (004848.jj)中欧基金管理有限公司 | 成立日期 | 2017-11-24 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6861元基金经理袁维德管理费用率1.20%管托费用率0.20%持仓换手率171.03% (2023-12-31) 成立以来分红再投入年化收益率8.14% |
| 备注 (1): | 双击编辑备注 |
中欧睿泓定期开放混合(004848) - 基金对比
最后更新于：2024-07-26
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 | 中欧睿泓定期开放混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -29.40% | -18.24% |
| 2024-07-19 | -28.17% | -15.13% |
| 2024-07-12 | -29.26% | -16.73% |
| 2024-07-05 | -30.78% | -17.72% |
| 2024-06-30 | -29.29% | -- |
| 2024-06-28 | -29.28% | -16.99% |
| 2024-06-21 | -28.46% | -16.17% |
| 2024-06-14 | -26.74% | -15.07% |
| 2024-06-07 | -27.21% | -14.29% |
| 2024-06-06 | -26.25% | -13.86% |
| 2024-06-05 | -25.81% | -13.80% |
| 2024-06-04 | -26.20% | -13.30% |
| 2024-06-03 | -27.11% | -13.94% |
| 2024-05-31 | -27.23% | -14.15% |
| 2024-05-30 | -27.08% | -13.81% |
| 2024-05-29 | -27.45% | -13.35% |
| 2024-05-28 | -28.14% | -13.45% |
| 2024-05-27 | -27.68% | -12.81% |
| 2024-05-24 | -28.14% | -13.64% |
| 2024-05-23 | -27.34% | -12.67% |
| 2024-05-17 | -26.75% | -11.80% |
| 2024-05-10 | -25.35% | -12.08% |
| 2024-04-30 | -28.55% | -13.57% |
| 2024-04-26 | -29.93% | -14.05% |
| 2024-04-19 | -31.90% | -15.07% |
| 2024-04-12 | -30.95% | -16.65% |
| 2024-04-03 | -30.37% | -14.44% |
| 2024-03-29 | -32.35% | -15.17% |
| 2024-03-22 | -31.10% | -14.99% |
| 2024-03-15 | -30.93% | -14.39% |
| 2024-03-08 | -34.54% | -14.99% |
| 2024-03-01 | -33.26% | -15.16% |
| 2024-02-23 | -36.40% | -16.32% |
| 2024-02-08 | -37.39% | -19.31% |
| 2024-02-02 | -41.89% | -23.75% |
| 2024-01-26 | -37.41% | -20.05% |
| 2024-01-19 | -35.68% | -21.59% |
| 2024-01-12 | -33.56% | -21.24% |
| 2024-01-05 | -34.27% | -20.17% |
| 2023-12-31 | -30.64% | -- |
| 2023-12-29 | -30.63% | -17.72% |
| 2023-12-22 | -32.82% | -19.97% |
| 2023-12-15 | -31.79% | -19.87% |
| 2023-12-08 | -30.12% | -18.48% |
| 2023-12-07 | -29.76% | -18.68% |
| 2023-12-06 | -29.52% | -18.48% |
| 2023-12-05 | -30.43% | -18.60% |
| 2023-12-04 | -29.56% | -17.03% |
| 2023-12-01 | -29.04% | -16.48% |
| 2023-11-30 | -28.83% | -16.16% |
