中欧可转债债券A(004993) - 基金对比
最后更新于：2026-04-17
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 | 中欧可转债债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-17 | 47.07% | 33.92% |
| 2026-04-16 | 46.44% | 34.15% |
| 2026-04-15 | 44.18% | 32.69% |
| 2026-04-14 | 43.59% | 33.15% |
| 2026-04-13 | 42.14% | 31.59% |
| 2026-04-10 | 43.01% | 31.31% |
| 2026-04-09 | 43.36% | 29.32% |
| 2026-04-08 | 43.93% | 30.15% |
| 2026-04-07 | 39.70% | 25.76% |
| 2026-04-03 | 39.01% | 25.77% |
| 2026-04-02 | 38.73% | 26.85% |
| 2026-04-01 | 40.45% | 28.18% |
| 2026-03-31 | 37.62% | 26.03% |
| 2026-03-30 | 39.28% | 27.22% |
| 2026-03-27 | 40.47% | 27.52% |
| 2026-03-26 | 39.41% | 26.81% |
| 2026-03-25 | 41.46% | 28.51% |
| 2026-03-24 | 40.11% | 26.73% |
| 2026-03-23 | 36.62% | 25.12% |
| 2026-03-20 | 38.02% | 29.34% |
| 2026-03-19 | 39.20% | 29.80% |
| 2026-03-18 | 41.54% | 31.93% |
| 2026-03-17 | 39.68% | 31.34% |
| 2026-03-16 | 42.18% | 32.31% |
| 2026-03-13 | 42.46% | 32.24% |
| 2026-03-12 | 44.00% | 32.76% |
| 2026-03-11 | 46.18% | 33.24% |
| 2026-03-10 | 46.08% | 32.40% |
| 2026-03-09 | 44.64% | 30.72% |
| 2026-03-06 | 45.29% | 31.99% |
| 2026-03-05 | 44.65% | 31.63% |
| 2026-03-04 | 44.66% | 30.35% |
| 2026-03-03 | 44.95% | 31.86% |
| 2026-03-02 | 47.96% | 33.92% |
| 2026-02-27 | 48.41% | 33.41% |
| 2026-02-26 | 48.43% | 33.87% |
| 2026-02-25 | 49.86% | 34.13% |
| 2026-02-24 | 49.82% | 33.32% |
| 2026-02-13 | 48.41% | 31.99% |
| 2026-02-12 | 49.33% | 33.67% |
| 2026-02-11 | 48.83% | 33.50% |
| 2026-02-10 | 48.95% | 33.80% |
| 2026-02-09 | 49.11% | 33.65% |
| 2026-02-06 | 47.13% | 31.51% |
| 2026-02-05 | 45.61% | 32.27% |
| 2026-02-04 | 46.91% | 33.07% |
| 2026-02-03 | 46.98% | 31.98% |
| 2026-02-02 | 42.31% | 30.45% |
| 2026-01-30 | 46.06% | 33.29% |
| 2026-01-29 | 48.62% | 34.64% |