中欧量化驱动混合A(001980) - 基金对比
最后更新于：2026-06-05
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。
加载中......
| 日期 | 中欧量化驱动混合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 |
|---|---|---|
| 2026-06-05 | 64.88% | 35.96% |
| 2026-06-04 | 66.77% | 38.44% |
| 2026-06-03 | 67.24% | 39.40% |
| 2026-06-02 | 66.44% | 38.72% |
| 2026-06-01 | 66.32% | 36.73% |
| 2026-05-29 | 66.58% | 38.08% |
| 2026-05-28 | 70.12% | 38.71% |
| 2026-05-27 | 68.74% | 38.54% |
| 2026-05-26 | 71.29% | 39.66% |
| 2026-05-25 | 72.39% | 38.92% |
| 2026-05-22 | 70.89% | 36.76% |
| 2026-05-21 | 66.74% | 35.01% |
| 2026-05-20 | 71.67% | 36.91% |
| 2026-05-19 | 70.77% | 36.98% |
| 2026-05-18 | 69.94% | 36.43% |
| 2026-05-15 | 69.81% | 37.16% |
| 2026-05-14 | 71.20% | 38.72% |
| 2026-05-13 | 74.19% | 41.08% |
| 2026-05-12 | 72.09% | 39.66% |
| 2026-05-11 | 72.62% | 39.77% |
| 2026-05-08 | 70.05% | 37.51% |
| 2026-05-07 | 69.97% | 38.32% |
| 2026-05-06 | 68.02% | 37.66% |
| 2026-04-30 | 65.28% | 35.69% |
| 2026-04-29 | 64.79% | 35.78% |
| 2026-04-28 | 62.17% | 34.30% |
| 2026-04-27 | 63.52% | 34.66% |
| 2026-04-24 | 62.28% | 34.62% |
| 2026-04-23 | 62.38% | 35.10% |
| 2026-04-22 | 63.97% | 35.47% |
| 2026-04-21 | 62.22% | 34.58% |
| 2026-04-20 | 61.90% | 34.28% |
| 2026-04-17 | 61.27% | 33.47% |
| 2026-04-16 | 60.86% | 33.69% |
| 2026-04-15 | 58.25% | 32.24% |
| 2026-04-14 | 58.79% | 32.70% |
| 2026-04-13 | 57.09% | 31.14% |
| 2026-04-10 | 56.95% | 30.87% |
| 2026-04-09 | 55.80% | 28.88% |
| 2026-04-08 | 56.34% | 29.71% |
| 2026-04-07 | 50.70% | 25.34% |
| 2026-04-03 | 49.27% | 25.34% |
| 2026-04-02 | 50.98% | 26.42% |
| 2026-04-01 | 52.91% | 27.75% |
| 2026-03-31 | 49.84% | 25.61% |
| 2026-03-30 | 52.41% | 26.79% |
| 2026-03-27 | 51.95% | 27.09% |
| 2026-03-26 | 49.82% | 26.38% |
| 2026-03-25 | 51.77% | 28.07% |
| 2026-03-24 | 49.31% | 26.30% |