中欧睿泓定期开放混合(004848) - 基金对比
最后更新于：2026-04-24
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 |
|---|---|---|
| 2026-04-24 | 45.45% | 32.32% |
| 2026-04-17 | 46.38% | 31.19% |
| 2026-04-10 | 45.42% | 28.64% |
| 2026-04-03 | 42.83% | 23.21% |
| 2026-03-27 | 47.28% | 24.92% |
| 2026-03-20 | 47.81% | 26.71% |
| 2026-03-13 | 50.23% | 29.54% |
| 2026-03-06 | 49.45% | 29.30% |
| 2026-02-27 | 51.74% | 30.69% |
| 2026-02-13 | 51.99% | 29.30% |
| 2026-02-06 | 52.34% | 28.83% |
| 2026-01-30 | 50.11% | 30.57% |
| 2026-01-23 | 51.47% | 30.47% |
| 2026-01-16 | 48.66% | 31.28% |
| 2026-01-09 | 50.50% | 32.03% |
| 2025-12-31 | 48.26% | 28.45% |
| 2025-12-26 | 49.61% | 29.21% |
| 2025-12-19 | 50.26% | 26.74% |
| 2025-12-12 | 48.73% | 27.09% |
| 2025-12-05 | 48.82% | 27.19% |
| 2025-12-04 | 47.85% | 26.14% |
| 2025-12-03 | 47.49% | 25.71% |
| 2025-12-02 | 47.37% | 26.36% |
| 2025-12-01 | 47.42% | 26.97% |
| 2025-11-28 | 47.02% | 25.59% |
| 2025-11-27 | 46.28% | 25.28% |
| 2025-11-26 | 46.98% | 25.34% |
| 2025-11-25 | 46.50% | 24.58% |
| 2025-11-24 | 46.03% | 23.41% |
| 2025-11-21 | 45.53% | 23.56% |
| 2025-11-14 | 48.21% | 28.40% |
| 2025-11-07 | 48.79% | 29.81% |
| 2025-10-31 | 47.25% | 28.75% |
| 2025-10-24 | 46.99% | 29.31% |
| 2025-10-17 | 46.85% | 25.24% |
| 2025-10-10 | 47.87% | 28.09% |
| 2025-09-30 | 46.78% | 28.75% |
| 2025-09-26 | 45.43% | 26.24% |
| 2025-09-19 | 43.49% | 24.90% |
| 2025-09-12 | 43.47% | 25.46% |
| 2025-09-05 | 43.08% | 23.75% |
| 2025-08-29 | 35.90% | 24.76% |
| 2025-08-22 | 32.95% | 21.46% |
| 2025-08-15 | 29.57% | 16.59% |
| 2025-08-08 | 27.62% | 13.89% |
| 2025-08-01 | 25.49% | 12.50% |
| 2025-07-25 | 29.48% | 14.50% |
| 2025-07-18 | 26.21% | 12.60% |
| 2025-07-11 | 25.53% | 11.39% |
| 2025-07-04 | 24.94% | 10.48% |