中欧康裕混合C(004455) - 基金对比
最后更新于：2026-04-10
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 | 中欧康裕混合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 |
|---|---|---|
| 2026-04-10 | 9.82% | 33.39% |
| 2026-04-09 | 9.85% | 31.37% |
| 2026-04-08 | 9.99% | 32.21% |
| 2026-04-07 | 9.35% | 27.76% |
| 2026-04-03 | 9.19% | 27.76% |
| 2026-04-02 | 9.11% | 28.86% |
| 2026-04-01 | 9.37% | 30.22% |
| 2026-03-31 | 8.97% | 28.03% |
| 2026-03-30 | 9.18% | 29.23% |
| 2026-03-27 | 9.38% | 29.54% |
| 2026-03-26 | 9.17% | 28.82% |
| 2026-03-25 | 9.59% | 30.54% |
| 2026-03-24 | 9.32% | 28.74% |
| 2026-03-23 | 8.56% | 27.11% |
| 2026-03-20 | 8.83% | 31.39% |
| 2026-03-19 | 9.11% | 31.86% |
| 2026-03-18 | 9.66% | 34.02% |
| 2026-03-17 | 9.18% | 33.42% |
| 2026-03-16 | 9.75% | 34.40% |
| 2026-03-13 | 9.76% | 34.33% |
| 2026-03-12 | 10.08% | 34.86% |
| 2026-03-11 | 10.56% | 35.35% |
| 2026-03-10 | 10.54% | 34.49% |
| 2026-03-09 | 10.26% | 32.79% |
| 2026-03-06 | 10.43% | 34.08% |
| 2026-03-05 | 10.32% | 33.71% |
| 2026-03-04 | 10.35% | 32.42% |
| 2026-03-03 | 10.39% | 33.95% |
| 2026-03-02 | 10.81% | 36.04% |
| 2026-02-27 | 10.84% | 35.53% |
| 2026-02-26 | 10.86% | 35.99% |
| 2026-02-25 | 11.15% | 36.25% |
| 2026-02-24 | 11.13% | 35.44% |
| 2026-02-13 | 10.87% | 34.08% |
| 2026-02-12 | 11.04% | 35.78% |
| 2026-02-11 | 10.98% | 35.62% |
| 2026-02-10 | 10.95% | 35.92% |
| 2026-02-09 | 10.94% | 35.77% |
| 2026-02-06 | 10.52% | 33.60% |
| 2026-02-05 | 10.24% | 34.37% |
| 2026-02-04 | 10.44% | 35.18% |
| 2026-02-03 | 10.49% | 34.07% |
| 2026-02-02 | 9.77% | 32.51% |
| 2026-01-30 | 10.49% | 35.40% |
| 2026-01-29 | 10.91% | 36.77% |
| 2026-01-28 | 11.11% | 35.74% |
| 2026-01-27 | 10.95% | 35.38% |
| 2026-01-26 | 10.84% | 35.42% |
| 2026-01-23 | 11.31% | 35.29% |
| 2026-01-22 | 10.97% | 35.90% |