中欧睿泓定期开放混合(004848) - 基金对比
最后更新于：2026-09-11
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 | 中欧睿泓定期开放混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 36.65% | 42.23% |
| 2026-09-04 | 41.89% | 43.43% |
| 2026-08-28 | 43.84% | 45.35% |
| 2026-08-21 | 43.53% | 45.66% |
| 2026-08-14 | 45.17% | 47.14% |
| 2026-08-07 | 43.86% | 48.04% |
| 2026-07-31 | 49.52% | 44.69% |
| 2026-07-24 | 42.39% | 46.62% |
| 2026-07-17 | 43.03% | 42.83% |
| 2026-07-10 | 39.82% | 50.77% |
| 2026-07-03 | 40.12% | 52.70% |
| 2026-06-30 | 34.74% | 57.03% |
| 2026-06-26 | 32.73% | 53.52% |
| 2026-06-18 | 35.07% | 55.84% |
| 2026-06-12 | 41.10% | 50.66% |
| 2026-06-05 | 40.99% | 51.90% |
| 2026-06-04 | 41.35% | 54.67% |
| 2026-06-03 | 43.15% | 55.75% |
| 2026-06-02 | 44.43% | 54.98% |
| 2026-06-01 | 45.39% | 52.77% |
| 2026-05-29 | 44.88% | 54.28% |
| 2026-05-28 | 42.88% | 54.97% |
| 2026-05-27 | 43.69% | 54.78% |
| 2026-05-26 | 45.43% | 56.03% |
| 2026-05-25 | 45.33% | 55.21% |
| 2026-05-22 | 45.18% | 52.79% |
| 2026-05-15 | 50.14% | 53.25% |
| 2026-05-08 | 55.86% | 53.64% |
| 2026-04-30 | 57.21% | 51.60% |
| 2026-04-24 | 57.20% | 50.41% |
| 2026-04-17 | 58.22% | 49.12% |
| 2026-04-10 | 57.17% | 46.22% |
| 2026-04-03 | 54.37% | 40.04% |
| 2026-03-27 | 59.18% | 41.99% |
| 2026-03-20 | 59.76% | 44.02% |
| 2026-03-13 | 62.37% | 47.24% |
| 2026-03-06 | 61.53% | 46.97% |
| 2026-02-27 | 64.00% | 48.55% |
| 2026-02-13 | 64.27% | 46.97% |
| 2026-02-06 | 64.65% | 46.44% |
| 2026-01-30 | 62.24% | 48.42% |
| 2026-01-23 | 63.71% | 48.30% |
| 2026-01-16 | 60.67% | 49.22% |
| 2026-01-09 | 62.66% | 50.08% |
| 2025-12-31 | 60.24% | 46.01% |
| 2025-12-26 | 61.70% | 46.87% |
| 2025-12-19 | 62.40% | 44.06% |
| 2025-12-12 | 60.75% | 44.46% |
| 2025-12-05 | 60.85% | 44.58% |
| 2025-12-04 | 59.80% | 43.38% |