中欧价值智选混合C(004235) - 基金对比
最后更新于：2026-01-16
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 | 中欧价值智选混合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 |
|---|---|---|
| 2026-01-16 | 74.37% | 47.00% |
| 2026-01-15 | 75.22% | 47.61% |
| 2026-01-14 | 75.08% | 47.32% |
| 2026-01-13 | 76.38% | 47.91% |
| 2026-01-12 | 77.14% | 48.81% |
| 2026-01-09 | 78.12% | 47.84% |
| 2026-01-08 | 77.09% | 47.18% |
| 2026-01-07 | 77.64% | 48.39% |
| 2026-01-06 | 80.01% | 48.83% |
| 2026-01-05 | 77.86% | 46.56% |
| 2025-12-31 | 77.06% | 43.84% |
| 2025-12-30 | 77.44% | 44.50% |
| 2025-12-29 | 77.23% | 44.13% |
| 2025-12-26 | 78.76% | 44.68% |
| 2025-12-25 | 78.49% | 44.23% |
| 2025-12-24 | 78.57% | 43.96% |
| 2025-12-23 | 79.24% | 43.55% |
| 2025-12-22 | 79.87% | 43.27% |
| 2025-12-19 | 80.26% | 41.92% |
| 2025-12-18 | 78.77% | 41.44% |
| 2025-12-17 | 79.28% | 42.28% |
| 2025-12-16 | 78.02% | 39.72% |
| 2025-12-15 | 79.41% | 41.42% |
| 2025-12-12 | 79.28% | 42.31% |
| 2025-12-11 | 77.10% | 41.42% |
| 2025-12-10 | 78.22% | 42.65% |
| 2025-12-09 | 77.69% | 42.85% |
| 2025-12-08 | 79.15% | 43.58% |
| 2025-12-05 | 80.40% | 42.43% |
| 2025-12-04 | 80.15% | 41.25% |
| 2025-12-03 | 79.48% | 40.76% |
| 2025-12-02 | 79.69% | 41.49% |
| 2025-12-01 | 79.88% | 42.18% |
| 2025-11-28 | 79.47% | 40.63% |
| 2025-11-27 | 79.00% | 40.28% |
| 2025-11-26 | 79.26% | 40.35% |
| 2025-11-25 | 78.48% | 39.50% |
| 2025-11-24 | 78.00% | 38.19% |
| 2025-11-21 | 77.38% | 38.36% |
| 2025-11-20 | 78.42% | 41.82% |
| 2025-11-19 | 78.53% | 42.54% |
| 2025-11-18 | 77.94% | 41.92% |
| 2025-11-17 | 78.96% | 42.85% |
| 2025-11-14 | 81.40% | 43.78% |
| 2025-11-13 | 83.23% | 46.08% |
| 2025-11-12 | 82.78% | 44.33% |
| 2025-11-11 | 82.10% | 44.53% |
| 2025-11-10 | 82.95% | 45.86% |
| 2025-11-07 | 81.95% | 45.35% |
| 2025-11-06 | 82.06% | 45.81% |