中欧量化驱动混合A(001980) - 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 |
|---|---|---|
| 2026-03-06 | 59.18% | 31.47% |
| 2026-03-05 | 57.61% | 31.11% |
| 2026-03-04 | 56.33% | 29.84% |
| 2026-03-03 | 57.24% | 31.34% |
| 2026-03-02 | 62.23% | 33.39% |
| 2026-02-27 | 62.90% | 32.88% |
| 2026-02-26 | 62.33% | 33.34% |
| 2026-02-25 | 61.68% | 33.60% |
| 2026-02-24 | 60.23% | 32.80% |
| 2026-02-13 | 58.22% | 31.47% |
| 2026-02-12 | 60.25% | 33.14% |
| 2026-02-11 | 59.13% | 32.97% |
| 2026-02-10 | 58.85% | 33.27% |
| 2026-02-09 | 58.27% | 33.12% |
| 2026-02-06 | 55.06% | 30.99% |
| 2026-02-05 | 54.97% | 31.75% |
| 2026-02-04 | 56.58% | 32.55% |
| 2026-02-03 | 56.86% | 31.46% |
| 2026-02-02 | 53.51% | 29.93% |
| 2026-01-30 | 58.06% | 32.76% |
| 2026-01-29 | 58.72% | 34.10% |
| 2026-01-28 | 59.80% | 33.09% |
| 2026-01-27 | 59.23% | 32.74% |
| 2026-01-26 | 58.20% | 32.78% |
| 2026-01-23 | 59.10% | 32.65% |
| 2026-01-22 | 57.65% | 33.25% |
| 2026-01-21 | 56.69% | 33.24% |
| 2026-01-20 | 54.88% | 33.12% |
| 2026-01-19 | 55.85% | 33.56% |
| 2026-01-16 | 54.82% | 33.48% |
| 2026-01-15 | 54.66% | 34.04% |
| 2026-01-14 | 54.10% | 33.77% |
| 2026-01-13 | 53.41% | 34.31% |
| 2026-01-12 | 54.22% | 35.12% |
| 2026-01-09 | 52.38% | 34.25% |
| 2026-01-08 | 50.88% | 33.65% |
| 2026-01-07 | 50.94% | 34.75% |
| 2026-01-06 | 50.43% | 35.14% |
| 2026-01-05 | 48.32% | 33.09% |
| 2025-12-31 | 45.79% | 30.61% |
| 2025-12-30 | 46.17% | 31.21% |
| 2025-12-29 | 46.34% | 30.87% |
| 2025-12-26 | 47.02% | 31.38% |
| 2025-12-25 | 46.83% | 30.96% |
| 2025-12-24 | 46.07% | 30.72% |
| 2025-12-23 | 44.91% | 30.35% |
| 2025-12-22 | 44.87% | 30.09% |
| 2025-12-19 | 43.31% | 28.87% |
| 2025-12-18 | 41.61% | 28.43% |
| 2025-12-17 | 42.03% | 29.20% |