中欧新蓝筹混合C(004237) - 基金对比
最后更新于：2026-02-13
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 | 中欧新蓝筹混合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 |
|---|---|---|
| 2026-02-13 | 85.42% | 33.55% |
| 2026-02-12 | 88.59% | 35.24% |
| 2026-02-11 | 87.89% | 35.08% |
| 2026-02-10 | 88.51% | 35.38% |
| 2026-02-09 | 88.06% | 35.23% |
| 2026-02-06 | 84.36% | 33.06% |
| 2026-02-05 | 83.72% | 33.83% |
| 2026-02-04 | 86.75% | 34.64% |
| 2026-02-03 | 87.43% | 33.54% |
| 2026-02-02 | 84.97% | 31.99% |
| 2026-01-30 | 91.84% | 34.86% |
| 2026-01-29 | 93.15% | 36.22% |
| 2026-01-28 | 93.84% | 35.20% |
| 2026-01-27 | 90.65% | 34.84% |
| 2026-01-26 | 90.16% | 34.88% |
| 2026-01-23 | 89.42% | 34.75% |
| 2026-01-22 | 90.01% | 35.36% |
| 2026-01-21 | 88.04% | 35.34% |
| 2026-01-20 | 86.12% | 35.22% |
| 2026-01-19 | 88.46% | 35.67% |
| 2026-01-16 | 88.26% | 35.59% |
| 2026-01-15 | 88.12% | 36.15% |
| 2026-01-14 | 86.23% | 35.88% |
| 2026-01-13 | 84.65% | 36.43% |
| 2026-01-12 | 85.38% | 37.26% |
| 2026-01-09 | 85.82% | 36.37% |
| 2026-01-08 | 84.23% | 35.76% |
| 2026-01-07 | 86.82% | 36.88% |
| 2026-01-06 | 85.72% | 37.28% |
| 2026-01-05 | 83.06% | 35.19% |
| 2025-12-31 | 79.28% | 32.67% |
| 2025-12-30 | 81.34% | 33.28% |
| 2025-12-29 | 79.19% | 32.94% |
| 2025-12-26 | 79.34% | 33.46% |
| 2025-12-25 | 79.02% | 33.03% |
| 2025-12-24 | 78.82% | 32.79% |
| 2025-12-23 | 77.33% | 32.41% |
| 2025-12-22 | 77.52% | 32.15% |
| 2025-12-19 | 73.67% | 30.90% |
| 2025-12-18 | 72.62% | 30.46% |
| 2025-12-17 | 74.83% | 31.24% |
| 2025-12-16 | 69.15% | 28.88% |
| 2025-12-15 | 71.63% | 30.44% |
| 2025-12-12 | 73.33% | 31.27% |
| 2025-12-11 | 72.43% | 30.44% |
| 2025-12-10 | 75.69% | 31.58% |
| 2025-12-09 | 74.61% | 31.76% |
| 2025-12-08 | 74.10% | 32.44% |
| 2025-12-05 | 70.24% | 31.37% |
| 2025-12-04 | 68.39% | 30.28% |