中欧永裕混合A(001306) - 基金对比
最后更新于：2026-04-29
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 | 中欧永裕混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-29 | 18.09% | 31.51% |
| 2026-04-28 | 16.40% | 30.08% |
| 2026-04-27 | 16.65% | 30.43% |
| 2026-04-24 | 15.46% | 30.39% |
| 2026-04-23 | 15.96% | 30.85% |
| 2026-04-22 | 16.27% | 31.21% |
| 2026-04-21 | 16.34% | 30.35% |
| 2026-04-20 | 16.21% | 30.06% |
| 2026-04-17 | 15.58% | 29.27% |
| 2026-04-16 | 16.33% | 29.49% |
| 2026-04-15 | 15.32% | 28.09% |
| 2026-04-14 | 14.85% | 28.52% |
| 2026-04-13 | 14.40% | 27.02% |
| 2026-04-10 | 15.06% | 26.76% |
| 2026-04-09 | 14.27% | 24.83% |
| 2026-04-08 | 14.90% | 25.63% |
| 2026-04-07 | 12.24% | 21.40% |
| 2026-04-03 | 12.09% | 21.40% |
| 2026-04-02 | 13.37% | 22.45% |
| 2026-04-01 | 13.99% | 23.73% |
| 2026-03-31 | 12.41% | 21.66% |
| 2026-03-30 | 13.40% | 22.80% |
| 2026-03-27 | 13.15% | 23.09% |
| 2026-03-26 | 12.26% | 22.41% |
| 2026-03-25 | 13.12% | 24.05% |
| 2026-03-24 | 11.58% | 22.33% |
| 2026-03-23 | 9.59% | 20.78% |
| 2026-03-20 | 14.31% | 24.85% |
| 2026-03-19 | 15.54% | 25.30% |
| 2026-03-18 | 17.79% | 27.35% |
| 2026-03-17 | 18.32% | 26.78% |
| 2026-03-16 | 19.46% | 27.71% |
| 2026-03-13 | 19.82% | 27.65% |
| 2026-03-12 | 19.87% | 28.15% |
| 2026-03-11 | 20.10% | 28.61% |
| 2026-03-10 | 19.00% | 27.80% |
| 2026-03-09 | 17.96% | 26.18% |
| 2026-03-06 | 19.84% | 27.41% |
| 2026-03-05 | 18.57% | 27.06% |
| 2026-03-04 | 18.27% | 25.83% |
| 2026-03-03 | 19.92% | 27.28% |
| 2026-03-02 | 21.39% | 29.27% |
| 2026-02-27 | 21.94% | 28.78% |
| 2026-02-26 | 21.65% | 29.22% |
| 2026-02-25 | 22.02% | 29.47% |
| 2026-02-24 | 20.71% | 28.70% |
| 2026-02-13 | 19.84% | 27.41% |
| 2026-02-12 | 21.00% | 29.03% |
| 2026-02-11 | 21.24% | 28.87% |
| 2026-02-10 | 21.12% | 29.15% |