中欧时代先锋股票C(004241) - 基金对比
最后更新于：2026-04-20
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 | 中欧时代先锋股票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 |
|---|---|---|
| 2026-04-20 | 65.26% | 34.74% |
| 2026-04-17 | 65.01% | 33.92% |
| 2026-04-16 | 64.91% | 34.15% |
| 2026-04-15 | 61.31% | 32.69% |
| 2026-04-14 | 62.69% | 33.15% |
| 2026-04-13 | 61.34% | 31.59% |
| 2026-04-10 | 61.55% | 31.31% |
| 2026-04-09 | 59.31% | 29.32% |
| 2026-04-08 | 59.09% | 30.15% |
| 2026-04-07 | 52.87% | 25.76% |
| 2026-04-03 | 50.72% | 25.77% |
| 2026-04-02 | 51.87% | 26.85% |
| 2026-04-01 | 53.90% | 28.18% |
| 2026-03-31 | 49.99% | 26.03% |
| 2026-03-30 | 52.73% | 27.22% |
| 2026-03-27 | 51.95% | 27.52% |
| 2026-03-26 | 50.15% | 26.81% |
| 2026-03-25 | 52.12% | 28.51% |
| 2026-03-24 | 48.61% | 26.73% |
| 2026-03-23 | 46.43% | 25.12% |
| 2026-03-20 | 50.98% | 29.34% |
| 2026-03-19 | 51.41% | 29.80% |
| 2026-03-18 | 56.42% | 31.93% |
| 2026-03-17 | 55.73% | 31.34% |
| 2026-03-16 | 58.98% | 32.31% |
| 2026-03-13 | 60.82% | 32.24% |
| 2026-03-12 | 62.51% | 32.76% |
| 2026-03-11 | 63.00% | 33.24% |
| 2026-03-10 | 61.14% | 32.40% |
| 2026-03-09 | 59.27% | 30.72% |
| 2026-03-06 | 62.66% | 31.99% |
| 2026-03-05 | 62.13% | 31.63% |
| 2026-03-04 | 60.30% | 30.35% |
| 2026-03-03 | 61.50% | 31.86% |
| 2026-03-02 | 67.23% | 33.92% |
| 2026-02-27 | 65.99% | 33.41% |
| 2026-02-26 | 65.40% | 33.87% |
| 2026-02-25 | 65.20% | 34.13% |
| 2026-02-24 | 62.57% | 33.32% |
| 2026-02-13 | 59.34% | 31.99% |
| 2026-02-12 | 62.81% | 33.67% |
| 2026-02-11 | 62.13% | 33.50% |
| 2026-02-10 | 61.33% | 33.80% |
| 2026-02-09 | 61.23% | 33.65% |
| 2026-02-06 | 58.78% | 31.51% |
| 2026-02-05 | 58.47% | 32.27% |
| 2026-02-04 | 61.35% | 33.07% |
| 2026-02-03 | 60.86% | 31.98% |
| 2026-02-02 | 57.42% | 30.45% |
| 2026-01-30 | 64.93% | 33.29% |