中欧先进制造股票A(004812) - 基金对比
最后更新于：2026-06-01
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 | 中欧先进制造股票A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-01 | 49.66% | 33.98% |
| 2026-05-29 | 50.53% | 35.30% |
| 2026-05-28 | 54.41% | 35.91% |
| 2026-05-27 | 55.03% | 35.75% |
| 2026-05-26 | 54.86% | 36.84% |
| 2026-05-25 | 56.28% | 36.12% |
| 2026-05-22 | 58.06% | 34.00% |
| 2026-05-21 | 56.16% | 32.29% |
| 2026-05-20 | 59.74% | 34.16% |
| 2026-05-19 | 54.93% | 34.22% |
| 2026-05-18 | 55.55% | 33.68% |
| 2026-05-15 | 54.65% | 34.40% |
| 2026-05-14 | 55.31% | 35.93% |
| 2026-05-13 | 60.30% | 38.24% |
| 2026-05-12 | 59.34% | 36.85% |
| 2026-05-11 | 61.30% | 36.95% |
| 2026-05-08 | 59.26% | 34.74% |
| 2026-05-07 | 63.87% | 35.54% |
| 2026-05-06 | 66.07% | 34.89% |
| 2026-04-30 | 59.40% | 32.96% |
| 2026-04-29 | 59.05% | 33.04% |
| 2026-04-28 | 51.76% | 31.60% |
| 2026-04-27 | 54.27% | 31.95% |
| 2026-04-24 | 54.84% | 31.91% |
| 2026-04-23 | 52.29% | 32.38% |
| 2026-04-22 | 53.92% | 32.75% |
| 2026-04-21 | 53.03% | 31.87% |
| 2026-04-20 | 52.03% | 31.58% |
| 2026-04-17 | 51.65% | 30.78% |
| 2026-04-16 | 51.64% | 31.00% |
| 2026-04-15 | 46.73% | 29.58% |
| 2026-04-14 | 49.94% | 30.03% |
| 2026-04-13 | 47.39% | 28.50% |
| 2026-04-10 | 44.66% | 28.24% |
| 2026-04-09 | 39.77% | 26.29% |
| 2026-04-08 | 39.34% | 27.10% |
| 2026-04-07 | 35.14% | 22.82% |
| 2026-04-03 | 35.45% | 22.82% |
| 2026-04-02 | 37.06% | 23.87% |
| 2026-04-01 | 38.72% | 25.18% |
| 2026-03-31 | 38.41% | 23.08% |
| 2026-03-30 | 42.00% | 24.24% |
| 2026-03-27 | 42.14% | 24.53% |
| 2026-03-26 | 39.53% | 23.84% |
| 2026-03-25 | 39.75% | 25.49% |
| 2026-03-24 | 37.63% | 23.76% |
| 2026-03-23 | 35.28% | 22.19% |
| 2026-03-20 | 37.96% | 26.31% |
| 2026-03-19 | 35.55% | 26.76% |
| 2026-03-18 | 40.17% | 28.84% |