中欧睿泓定期开放混合(004848) - 基金对比
最后更新于：2026-06-30
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 |
|---|---|---|
| 2026-06-30 | 28.67% | 43.43% |
| 2026-06-26 | 26.75% | 40.22% |
| 2026-06-18 | 28.98% | 42.34% |
| 2026-06-12 | 34.74% | 37.60% |
| 2026-06-05 | 34.63% | 38.74% |
| 2026-06-04 | 34.98% | 41.27% |
| 2026-06-03 | 36.70% | 42.26% |
| 2026-06-02 | 37.92% | 41.56% |
| 2026-06-01 | 38.84% | 39.53% |
| 2026-05-29 | 38.35% | 40.91% |
| 2026-05-28 | 36.44% | 41.55% |
| 2026-05-27 | 37.22% | 41.37% |
| 2026-05-26 | 38.87% | 42.52% |
| 2026-05-25 | 38.78% | 41.76% |
| 2026-05-22 | 38.64% | 39.56% |
| 2026-05-15 | 43.37% | 39.97% |
| 2026-05-08 | 48.84% | 40.33% |
| 2026-04-30 | 50.12% | 38.47% |
| 2026-04-24 | 50.12% | 37.37% |
| 2026-04-17 | 51.09% | 36.20% |
| 2026-04-10 | 50.09% | 33.55% |
| 2026-04-03 | 47.41% | 27.91% |
| 2026-03-27 | 52.01% | 29.69% |
| 2026-03-20 | 52.56% | 31.55% |
| 2026-03-13 | 55.05% | 34.49% |
| 2026-03-06 | 54.26% | 34.24% |
| 2026-02-27 | 56.61% | 35.68% |
| 2026-02-13 | 56.87% | 34.24% |
| 2026-02-06 | 57.23% | 33.75% |
| 2026-01-30 | 54.93% | 35.56% |
| 2026-01-23 | 56.33% | 35.45% |
| 2026-01-16 | 53.43% | 36.29% |
| 2026-01-09 | 55.33% | 37.07% |
| 2025-12-31 | 53.02% | 33.36% |
| 2025-12-26 | 54.41% | 34.15% |
| 2025-12-19 | 55.08% | 31.58% |
| 2025-12-12 | 53.51% | 31.95% |
| 2025-12-05 | 53.60% | 32.05% |
| 2025-12-04 | 52.60% | 30.96% |
| 2025-12-03 | 52.22% | 30.51% |
| 2025-12-02 | 52.10% | 31.18% |
| 2025-12-01 | 52.16% | 31.82% |
| 2025-11-28 | 51.74% | 30.38% |
| 2025-11-27 | 50.98% | 30.06% |
| 2025-11-26 | 51.70% | 30.12% |
| 2025-11-25 | 51.20% | 29.34% |
| 2025-11-24 | 50.72% | 28.12% |
| 2025-11-21 | 50.21% | 28.28% |
| 2025-11-14 | 52.97% | 33.31% |
| 2025-11-07 | 53.57% | 34.77% |