中欧康裕混合C(004455) - 基金对比
最后更新于：2026-09-18
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 |
|---|---|---|
| 2026-09-18 | 5.91% | 40.30% |
| 2026-09-17 | 5.08% | 38.83% |
| 2026-09-16 | 5.14% | 39.45% |
| 2026-09-15 | 4.33% | 38.51% |
| 2026-09-14 | 4.16% | 39.45% |
| 2026-09-11 | 4.49% | 40.38% |
| 2026-09-10 | 4.82% | 41.57% |
| 2026-09-09 | 5.07% | 42.33% |
| 2026-09-08 | 5.15% | 41.89% |
| 2026-09-07 | 5.51% | 42.40% |
| 2026-09-04 | 4.67% | 41.56% |
| 2026-09-03 | 5.26% | 41.70% |
| 2026-09-02 | 5.11% | 41.56% |
| 2026-09-01 | 5.67% | 43.54% |
| 2026-08-31 | 6.32% | 43.96% |
| 2026-08-28 | 5.80% | 43.46% |
| 2026-08-27 | 6.43% | 44.12% |
| 2026-08-26 | 5.55% | 42.89% |
| 2026-08-25 | 5.42% | 41.69% |
| 2026-08-24 | 5.53% | 42.03% |
| 2026-08-21 | 6.50% | 43.77% |
| 2026-08-20 | 5.96% | 42.95% |
| 2026-08-19 | 6.02% | 42.83% |
| 2026-08-18 | 8.32% | 47.10% |
| 2026-08-17 | 8.44% | 47.57% |
| 2026-08-14 | 7.07% | 45.23% |
| 2026-08-13 | 6.73% | 45.17% |
| 2026-08-12 | 6.80% | 46.01% |
| 2026-08-11 | 6.49% | 45.16% |
| 2026-08-10 | 6.83% | 46.35% |
| 2026-08-07 | 7.42% | 46.12% |
| 2026-08-06 | 6.74% | 44.78% |
| 2026-08-05 | 6.24% | 44.99% |
| 2026-08-04 | 5.25% | 43.21% |
| 2026-08-03 | 3.65% | 41.41% |
| 2026-07-31 | 4.51% | 42.81% |
| 2026-07-30 | 3.44% | 41.61% |
| 2026-07-29 | 5.25% | 43.19% |
| 2026-07-28 | 5.14% | 42.23% |
| 2026-07-27 | 7.28% | 46.37% |
| 2026-07-24 | 6.38% | 44.71% |
| 2026-07-23 | 6.72% | 47.16% |
| 2026-07-22 | 7.29% | 46.83% |
| 2026-07-21 | 7.77% | 47.51% |
| 2026-07-20 | 5.25% | 43.13% |
| 2026-07-17 | 5.73% | 40.97% |
| 2026-07-16 | 7.90% | 46.24% |
| 2026-07-15 | 9.10% | 48.99% |
| 2026-07-14 | 10.37% | 49.30% |
| 2026-07-13 | 9.75% | 46.15% |