中欧时代先锋股票A(001938) - 基金对比
最后更新于：2026-04-30
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 | 中欧时代先锋股票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 |
|---|---|---|
| 2026-04-30 | 63.21% | 31.42% |
| 2026-04-29 | 64.05% | 31.51% |
| 2026-04-28 | 62.63% | 30.08% |
| 2026-04-27 | 62.83% | 30.43% |
| 2026-04-24 | 62.19% | 30.39% |
| 2026-04-23 | 62.75% | 30.85% |
| 2026-04-22 | 63.84% | 31.21% |
| 2026-04-21 | 61.70% | 30.35% |
| 2026-04-20 | 60.71% | 30.06% |
| 2026-04-17 | 60.46% | 29.27% |
| 2026-04-16 | 60.36% | 29.49% |
| 2026-04-15 | 56.86% | 28.09% |
| 2026-04-14 | 58.19% | 28.52% |
| 2026-04-13 | 56.87% | 27.02% |
| 2026-04-10 | 57.07% | 26.76% |
| 2026-04-09 | 54.89% | 24.83% |
| 2026-04-08 | 54.67% | 25.63% |
| 2026-04-07 | 48.62% | 21.40% |
| 2026-04-03 | 46.52% | 21.40% |
| 2026-04-02 | 47.63% | 22.45% |
| 2026-04-01 | 49.60% | 23.73% |
| 2026-03-31 | 45.80% | 21.66% |
| 2026-03-30 | 48.46% | 22.80% |
| 2026-03-27 | 47.69% | 23.09% |
| 2026-03-26 | 45.94% | 22.41% |
| 2026-03-25 | 47.85% | 24.05% |
| 2026-03-24 | 44.44% | 22.33% |
| 2026-03-23 | 42.32% | 20.78% |
| 2026-03-20 | 46.73% | 24.85% |
| 2026-03-19 | 47.14% | 25.30% |
| 2026-03-18 | 52.00% | 27.35% |
| 2026-03-17 | 51.33% | 26.78% |
| 2026-03-16 | 54.49% | 27.71% |
| 2026-03-13 | 56.27% | 27.65% |
| 2026-03-12 | 57.91% | 28.15% |
| 2026-03-11 | 58.38% | 28.61% |
| 2026-03-10 | 56.56% | 27.80% |
| 2026-03-09 | 54.75% | 26.18% |
| 2026-03-06 | 58.03% | 27.41% |
| 2026-03-05 | 57.51% | 27.06% |
| 2026-03-04 | 55.73% | 25.83% |
| 2026-03-03 | 56.89% | 27.28% |
| 2026-03-02 | 62.46% | 29.27% |
| 2026-02-27 | 61.24% | 28.78% |
| 2026-02-26 | 60.67% | 29.22% |
| 2026-02-25 | 60.47% | 29.47% |
| 2026-02-24 | 57.91% | 28.70% |
| 2026-02-13 | 54.72% | 27.41% |
| 2026-02-12 | 58.10% | 29.03% |
| 2026-02-11 | 57.45% | 28.87% |