中欧数据挖掘混合A(001990) - 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。
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| 日期 | 中欧数据挖掘混合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 | 79.34% | 35.96% |
| 2026-06-04 | 80.79% | 38.44% |
| 2026-06-03 | 81.40% | 39.40% |
| 2026-06-02 | 81.08% | 38.72% |
| 2026-06-01 | 81.00% | 36.73% |
| 2026-05-29 | 80.87% | 38.08% |
| 2026-05-28 | 85.12% | 38.71% |
| 2026-05-27 | 84.07% | 38.54% |
| 2026-05-26 | 87.24% | 39.66% |
| 2026-05-25 | 88.16% | 38.92% |
| 2026-05-22 | 86.78% | 36.76% |
| 2026-05-21 | 82.98% | 35.01% |
| 2026-05-20 | 88.06% | 36.91% |
| 2026-05-19 | 87.55% | 36.98% |
| 2026-05-18 | 85.99% | 36.43% |
| 2026-05-15 | 86.17% | 37.16% |
| 2026-05-14 | 88.39% | 38.72% |
| 2026-05-13 | 91.39% | 41.08% |
| 2026-05-12 | 89.20% | 39.66% |
| 2026-05-11 | 89.99% | 39.77% |
| 2026-05-08 | 87.93% | 37.51% |
| 2026-05-07 | 87.53% | 38.32% |
| 2026-05-06 | 85.66% | 37.66% |
| 2026-04-30 | 82.34% | 35.69% |
| 2026-04-29 | 82.33% | 35.78% |
| 2026-04-28 | 79.75% | 34.30% |
| 2026-04-27 | 81.27% | 34.66% |
| 2026-04-24 | 80.37% | 34.62% |
| 2026-04-23 | 80.48% | 35.10% |
| 2026-04-22 | 82.21% | 35.47% |
| 2026-04-21 | 80.33% | 34.58% |
| 2026-04-20 | 80.20% | 34.28% |
| 2026-04-17 | 79.24% | 33.47% |
| 2026-04-16 | 78.93% | 33.69% |
| 2026-04-15 | 76.10% | 32.24% |
| 2026-04-14 | 76.63% | 32.70% |
| 2026-04-13 | 75.02% | 31.14% |
| 2026-04-10 | 75.04% | 30.87% |
| 2026-04-09 | 73.23% | 28.88% |
| 2026-04-08 | 74.18% | 29.71% |
| 2026-04-07 | 67.65% | 25.34% |
| 2026-04-03 | 65.77% | 25.34% |
| 2026-04-02 | 68.20% | 26.42% |
| 2026-04-01 | 70.66% | 27.75% |
| 2026-03-31 | 67.45% | 25.61% |
| 2026-03-30 | 70.35% | 26.79% |
| 2026-03-27 | 70.33% | 27.09% |
| 2026-03-26 | 68.22% | 26.38% |
| 2026-03-25 | 70.16% | 28.07% |
| 2026-03-24 | 66.56% | 26.30% |