中欧睿泓定期开放混合(004848) - 基金对比
最后更新于：2026-03-13
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 |
|---|---|---|
| 2026-03-13 | 55.40% | 30.79% |
| 2026-03-06 | 54.60% | 30.54% |
| 2026-02-27 | 56.97% | 31.95% |
| 2026-02-13 | 57.22% | 30.54% |
| 2026-02-06 | 57.58% | 30.07% |
| 2026-01-30 | 55.27% | 31.83% |
| 2026-01-23 | 56.68% | 31.72% |
| 2026-01-16 | 53.78% | 32.55% |
| 2026-01-09 | 55.68% | 33.30% |
| 2025-12-31 | 53.36% | 29.69% |
| 2025-12-26 | 54.76% | 30.46% |
| 2025-12-19 | 55.43% | 27.96% |
| 2025-12-12 | 53.85% | 28.32% |
| 2025-12-05 | 53.95% | 28.42% |
| 2025-12-04 | 52.94% | 27.36% |
| 2025-12-03 | 52.56% | 26.92% |
| 2025-12-02 | 52.44% | 27.57% |
| 2025-12-01 | 52.50% | 28.19% |
| 2025-11-28 | 52.08% | 26.80% |
| 2025-11-27 | 51.32% | 26.48% |
| 2025-11-26 | 52.04% | 26.54% |
| 2025-11-25 | 51.54% | 25.78% |
| 2025-11-24 | 51.05% | 24.60% |
| 2025-11-21 | 50.55% | 24.75% |
| 2025-11-14 | 53.32% | 29.64% |
| 2025-11-07 | 53.91% | 31.06% |
| 2025-10-31 | 52.32% | 29.99% |
| 2025-10-24 | 52.05% | 30.55% |
| 2025-10-17 | 51.90% | 26.45% |
| 2025-10-10 | 52.96% | 29.32% |
| 2025-09-30 | 51.83% | 29.99% |
| 2025-09-26 | 50.44% | 27.45% |
| 2025-09-19 | 48.43% | 26.10% |
| 2025-09-12 | 48.41% | 26.67% |
| 2025-09-05 | 48.01% | 24.94% |
| 2025-08-29 | 40.58% | 25.96% |
| 2025-08-22 | 37.53% | 22.63% |
| 2025-08-15 | 34.03% | 17.71% |
| 2025-08-08 | 32.01% | 14.99% |
| 2025-08-01 | 29.81% | 13.58% |
| 2025-07-25 | 33.94% | 15.61% |
| 2025-07-18 | 30.55% | 13.69% |
| 2025-07-11 | 29.85% | 12.46% |
| 2025-07-04 | 29.24% | 11.55% |
| 2025-06-30 | 27.93% | 10.25% |
| 2025-06-27 | 27.59% | 9.85% |
| 2025-06-20 | 25.60% | 7.75% |
| 2025-06-13 | 27.12% | 8.24% |
| 2025-06-06 | 27.26% | 8.52% |
| 2025-06-05 | 27.47% | 8.62% |