中欧先进制造股票C(004813) - 基金对比
最后更新于：2026-03-02
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。
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| 日期 | 中欧先进制造股票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 |
|---|---|---|
| 2026-03-02 | 50.33% | 33.55% |
| 2026-02-27 | 50.34% | 33.04% |
| 2026-02-26 | 50.21% | 33.49% |
| 2026-02-25 | 52.24% | 33.75% |
| 2026-02-24 | 49.12% | 32.95% |
| 2026-02-13 | 47.00% | 31.62% |
| 2026-02-12 | 50.30% | 33.29% |
| 2026-02-11 | 48.08% | 33.13% |
| 2026-02-10 | 46.91% | 33.42% |
| 2026-02-09 | 46.82% | 33.27% |
| 2026-02-06 | 43.59% | 31.14% |
| 2026-02-05 | 42.16% | 31.90% |
| 2026-02-04 | 46.76% | 32.70% |
| 2026-02-03 | 45.17% | 31.61% |
| 2026-02-02 | 40.07% | 30.08% |
| 2026-01-30 | 42.76% | 32.91% |
| 2026-01-29 | 45.05% | 34.26% |
| 2026-01-28 | 47.98% | 33.24% |
| 2026-01-27 | 48.63% | 32.90% |
| 2026-01-26 | 50.00% | 32.93% |
| 2026-01-23 | 51.32% | 32.81% |
| 2026-01-22 | 47.52% | 33.41% |
| 2026-01-21 | 48.31% | 33.39% |
| 2026-01-20 | 45.81% | 33.27% |
| 2026-01-19 | 49.00% | 33.71% |
| 2026-01-16 | 48.11% | 33.64% |
| 2026-01-15 | 47.18% | 34.19% |
| 2026-01-14 | 44.95% | 33.92% |
| 2026-01-13 | 45.70% | 34.46% |
| 2026-01-12 | 46.46% | 35.28% |
| 2026-01-09 | 46.58% | 34.40% |
| 2026-01-08 | 45.71% | 33.80% |
| 2026-01-07 | 47.48% | 34.90% |
| 2026-01-06 | 47.49% | 35.30% |
| 2026-01-05 | 46.09% | 33.24% |
| 2025-12-31 | 43.15% | 30.76% |
| 2025-12-30 | 44.72% | 31.36% |
| 2025-12-29 | 43.84% | 31.02% |
| 2025-12-26 | 46.58% | 31.53% |
| 2025-12-25 | 44.18% | 31.11% |
| 2025-12-24 | 43.48% | 30.87% |
| 2025-12-23 | 42.67% | 30.50% |
| 2025-12-22 | 41.55% | 30.24% |
| 2025-12-19 | 39.93% | 29.01% |
| 2025-12-18 | 38.66% | 28.58% |
| 2025-12-17 | 41.35% | 29.34% |
| 2025-12-16 | 38.25% | 27.02% |
| 2025-12-15 | 41.22% | 28.56% |
| 2025-12-12 | 43.42% | 29.37% |
| 2025-12-11 | 42.89% | 28.56% |