中欧数据挖掘混合C(004234) - 基金对比
最后更新于：2026-09-03
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-03 | 89.32% | 39.75% |
| 2026-09-02 | 88.73% | 39.60% |
| 2026-09-01 | 91.10% | 41.55% |
| 2026-08-31 | 92.77% | 41.97% |
| 2026-08-28 | 90.61% | 41.48% |
| 2026-08-27 | 91.11% | 42.13% |
| 2026-08-26 | 87.12% | 40.92% |
| 2026-08-25 | 86.39% | 39.73% |
| 2026-08-24 | 86.12% | 40.07% |
| 2026-08-21 | 88.50% | 41.78% |
| 2026-08-20 | 87.76% | 40.98% |
| 2026-08-19 | 86.23% | 40.85% |
| 2026-08-18 | 93.56% | 45.06% |
| 2026-08-17 | 93.82% | 45.53% |
| 2026-08-14 | 89.34% | 43.22% |
| 2026-08-13 | 88.47% | 43.16% |
| 2026-08-12 | 90.27% | 43.99% |
| 2026-08-11 | 88.44% | 43.16% |
| 2026-08-10 | 89.73% | 44.33% |
| 2026-08-07 | 88.34% | 44.10% |
| 2026-08-06 | 85.24% | 42.78% |
| 2026-08-05 | 83.87% | 42.99% |
| 2026-08-04 | 78.23% | 41.23% |
| 2026-08-03 | 72.99% | 39.46% |
| 2026-07-31 | 74.56% | 40.84% |
| 2026-07-30 | 69.87% | 39.66% |
| 2026-07-29 | 76.12% | 41.21% |
| 2026-07-28 | 75.17% | 40.27% |
| 2026-07-27 | 81.05% | 44.35% |
| 2026-07-24 | 75.62% | 42.71% |
| 2026-07-23 | 79.56% | 45.13% |
| 2026-07-22 | 78.99% | 44.80% |
| 2026-07-21 | 79.93% | 45.48% |
| 2026-07-20 | 71.87% | 41.15% |
| 2026-07-17 | 76.96% | 39.02% |
| 2026-07-16 | 87.70% | 44.22% |
| 2026-07-15 | 92.68% | 46.93% |
| 2026-07-14 | 94.93% | 47.23% |
| 2026-07-13 | 90.88% | 44.13% |
| 2026-07-10 | 99.66% | 46.75% |
| 2026-07-09 | 102.06% | 49.68% |
| 2026-07-08 | 97.17% | 45.98% |
| 2026-07-07 | 100.55% | 47.10% |
| 2026-07-06 | 104.74% | 48.63% |
| 2026-07-03 | 106.20% | 48.63% |
| 2026-07-02 | 105.09% | 47.72% |
| 2026-07-01 | 110.55% | 52.22% |
| 2026-06-30 | 109.17% | 52.85% |
| 2026-06-29 | 105.38% | 51.24% |
| 2026-06-26 | 104.45% | 49.43% |