中欧永裕混合A(001306) - 基金对比
最后更新于：2026-03-06
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 |
|---|---|---|
| 2026-03-06 | 22.63% | 31.47% |
| 2026-03-05 | 21.33% | 31.11% |
| 2026-03-04 | 21.02% | 29.84% |
| 2026-03-03 | 22.71% | 31.34% |
| 2026-03-02 | 24.22% | 33.39% |
| 2026-02-27 | 24.78% | 32.88% |
| 2026-02-26 | 24.49% | 33.34% |
| 2026-02-25 | 24.86% | 33.60% |
| 2026-02-24 | 23.52% | 32.80% |
| 2026-02-13 | 22.63% | 31.47% |
| 2026-02-12 | 23.82% | 33.14% |
| 2026-02-11 | 24.06% | 32.97% |
| 2026-02-10 | 23.94% | 33.27% |
| 2026-02-09 | 24.12% | 33.12% |
| 2026-02-06 | 23.02% | 30.99% |
| 2026-02-05 | 23.30% | 31.75% |
| 2026-02-04 | 23.39% | 32.55% |
| 2026-02-03 | 21.00% | 31.46% |
| 2026-02-02 | 19.68% | 29.93% |
| 2026-01-30 | 22.79% | 32.76% |
| 2026-01-29 | 24.24% | 34.10% |
| 2026-01-28 | 22.92% | 33.09% |
| 2026-01-27 | 22.47% | 32.74% |
| 2026-01-26 | 23.16% | 32.78% |
| 2026-01-23 | 23.78% | 32.65% |
| 2026-01-22 | 22.89% | 33.25% |
| 2026-01-21 | 22.33% | 33.24% |
| 2026-01-20 | 22.51% | 33.12% |
| 2026-01-19 | 20.83% | 33.56% |
| 2026-01-16 | 20.14% | 33.48% |
| 2026-01-15 | 21.11% | 34.04% |
| 2026-01-14 | 20.32% | 33.77% |
| 2026-01-13 | 20.61% | 34.31% |
| 2026-01-12 | 21.00% | 35.12% |
| 2026-01-09 | 20.25% | 34.25% |
| 2026-01-08 | 19.93% | 33.65% |
| 2026-01-07 | 20.29% | 34.75% |
| 2026-01-06 | 21.10% | 35.14% |
| 2026-01-05 | 19.34% | 33.09% |
| 2025-12-31 | 17.68% | 30.61% |
| 2025-12-30 | 17.72% | 31.21% |
| 2025-12-29 | 17.91% | 30.87% |
| 2025-12-26 | 19.09% | 31.38% |
| 2025-12-25 | 19.24% | 30.96% |
| 2025-12-24 | 18.83% | 30.72% |
| 2025-12-23 | 18.16% | 30.35% |
| 2025-12-22 | 18.36% | 30.09% |
| 2025-12-19 | 18.57% | 28.87% |
| 2025-12-18 | 16.57% | 28.43% |
| 2025-12-17 | 16.48% | 29.20% |