中欧明睿新起点混合(001000) - 基金对比
最后更新于：2026-09-01
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 | 中欧明睿新起点混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-01 | 107.02% | 41.80% |
| 2026-08-31 | 111.04% | 42.22% |
| 2026-08-28 | 107.35% | 41.73% |
| 2026-08-27 | 110.19% | 42.38% |
| 2026-08-26 | 105.46% | 41.16% |
| 2026-08-25 | 104.43% | 39.97% |
| 2026-08-24 | 105.50% | 40.31% |
| 2026-08-21 | 113.84% | 42.03% |
| 2026-08-20 | 111.32% | 41.22% |
| 2026-08-19 | 109.88% | 41.10% |
| 2026-08-18 | 125.57% | 45.31% |
| 2026-08-17 | 125.79% | 45.78% |
| 2026-08-14 | 117.39% | 43.47% |
| 2026-08-13 | 114.65% | 43.41% |
| 2026-08-12 | 115.50% | 44.24% |
| 2026-08-11 | 110.53% | 43.41% |
| 2026-08-10 | 111.98% | 44.58% |
| 2026-08-07 | 116.00% | 44.35% |
| 2026-08-06 | 112.52% | 43.02% |
| 2026-08-05 | 112.40% | 43.23% |
| 2026-08-04 | 108.38% | 41.47% |
| 2026-08-03 | 94.26% | 39.70% |
| 2026-07-31 | 98.32% | 41.08% |
| 2026-07-30 | 91.06% | 39.90% |
| 2026-07-29 | 104.89% | 41.45% |
| 2026-07-28 | 101.77% | 40.51% |
| 2026-07-27 | 119.57% | 44.59% |
| 2026-07-24 | 109.48% | 42.96% |
| 2026-07-23 | 113.14% | 45.38% |
| 2026-07-22 | 112.47% | 45.05% |
| 2026-07-21 | 120.51% | 45.73% |
| 2026-07-20 | 104.07% | 41.39% |
| 2026-07-17 | 104.49% | 39.26% |
| 2026-07-16 | 121.79% | 44.47% |
| 2026-07-15 | 130.41% | 47.19% |
| 2026-07-14 | 135.39% | 47.49% |
| 2026-07-13 | 125.44% | 44.38% |
| 2026-07-10 | 133.73% | 47.00% |
| 2026-07-09 | 147.66% | 49.94% |
| 2026-07-08 | 135.20% | 46.23% |
| 2026-07-07 | 138.98% | 47.36% |
| 2026-07-06 | 140.92% | 48.89% |
| 2026-07-03 | 143.66% | 48.89% |
| 2026-07-02 | 143.90% | 47.97% |
| 2026-07-01 | 162.61% | 52.48% |
| 2026-06-30 | 168.62% | 53.11% |
| 2026-06-29 | 159.22% | 51.50% |
| 2026-06-26 | 157.98% | 49.69% |
| 2026-06-25 | 172.04% | 54.36% |
| 2026-06-24 | 162.16% | 51.99% |