中欧可转债债券C(004994) - 基金对比
最后更新于：2026-02-13
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 | 中欧可转债债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 49.57% | 33.55% |
| 2026-02-12 | 50.51% | 35.24% |
| 2026-02-11 | 50.00% | 35.08% |
| 2026-02-10 | 50.12% | 35.38% |
| 2026-02-09 | 50.28% | 35.23% |
| 2026-02-06 | 48.30% | 33.06% |
| 2026-02-05 | 46.76% | 33.83% |
| 2026-02-04 | 48.08% | 34.64% |
| 2026-02-03 | 48.15% | 33.54% |
| 2026-02-02 | 43.44% | 31.99% |
| 2026-01-30 | 47.22% | 34.86% |
| 2026-01-29 | 49.82% | 36.22% |
| 2026-01-28 | 51.12% | 35.20% |
| 2026-01-27 | 50.04% | 34.84% |
| 2026-01-26 | 49.62% | 34.88% |
| 2026-01-23 | 52.11% | 34.75% |
| 2026-01-22 | 50.12% | 35.36% |
| 2026-01-21 | 48.78% | 35.34% |
| 2026-01-20 | 47.28% | 35.22% |
| 2026-01-19 | 48.30% | 35.67% |
| 2026-01-16 | 47.48% | 35.59% |
| 2026-01-15 | 46.70% | 36.15% |
| 2026-01-14 | 46.96% | 35.88% |
| 2026-01-13 | 46.66% | 36.43% |
| 2026-01-12 | 48.38% | 37.26% |
| 2026-01-09 | 46.38% | 36.37% |
| 2026-01-08 | 44.91% | 35.76% |
| 2026-01-07 | 43.88% | 36.88% |
| 2026-01-06 | 43.43% | 37.28% |
| 2026-01-05 | 41.64% | 35.19% |
| 2025-12-31 | 39.93% | 32.67% |
| 2025-12-30 | 39.75% | 33.28% |
| 2025-12-29 | 39.65% | 32.94% |
| 2025-12-26 | 40.16% | 33.46% |
| 2025-12-25 | 40.67% | 33.03% |
| 2025-12-24 | 39.33% | 32.79% |
| 2025-12-23 | 38.11% | 32.41% |
| 2025-12-22 | 38.53% | 32.15% |
| 2025-12-19 | 37.64% | 30.90% |
| 2025-12-18 | 36.95% | 30.46% |
| 2025-12-17 | 36.65% | 31.24% |
| 2025-12-16 | 35.16% | 28.88% |
| 2025-12-15 | 36.29% | 30.44% |
| 2025-12-12 | 36.45% | 31.27% |
| 2025-12-11 | 35.97% | 30.44% |
| 2025-12-10 | 36.73% | 31.58% |
| 2025-12-09 | 36.14% | 31.76% |
| 2025-12-08 | 37.20% | 32.44% |
| 2025-12-05 | 36.46% | 31.37% |
| 2025-12-04 | 34.97% | 30.28% |