中欧时代智慧混合C(005242) - 基金对比
最后更新于：2026-04-16
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 | 中欧时代智慧混合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 |
|---|---|---|
| 2026-04-16 | 0.30% | 32.69% |
| 2026-04-15 | -1.36% | 31.25% |
| 2026-04-14 | -0.97% | 31.70% |
| 2026-04-13 | -1.49% | 30.15% |
| 2026-04-10 | -0.45% | 29.88% |
| 2026-04-09 | -0.37% | 27.91% |
| 2026-04-08 | -0.50% | 28.73% |
| 2026-04-07 | -3.13% | 24.39% |
| 2026-04-03 | -3.36% | 24.40% |
| 2026-04-02 | -2.93% | 25.47% |
| 2026-04-01 | -2.86% | 26.79% |
| 2026-03-31 | -4.36% | 24.66% |
| 2026-03-30 | -3.65% | 25.83% |
| 2026-03-27 | -3.47% | 26.13% |
| 2026-03-26 | -4.04% | 25.43% |
| 2026-03-25 | -2.74% | 27.11% |
| 2026-03-24 | -3.71% | 25.35% |
| 2026-03-23 | -4.81% | 23.76% |
| 2026-03-20 | -2.74% | 27.93% |
| 2026-03-19 | -2.50% | 28.39% |
| 2026-03-18 | 0% | 30.49% |
| 2026-03-17 | 0.25% | 29.91% |
| 2026-03-16 | 1.03% | 30.86% |
| 2026-03-13 | 0.48% | 30.80% |
| 2026-03-12 | 0.75% | 31.31% |
| 2026-03-11 | 1.12% | 31.79% |
| 2026-03-10 | 0.98% | 30.95% |
| 2026-03-09 | -0.007% | 29.29% |
| 2026-03-06 | 1.65% | 30.55% |
| 2026-03-05 | 0.84% | 30.19% |
| 2026-03-04 | 1.18% | 28.93% |
| 2026-03-03 | 2.95% | 30.42% |
| 2026-03-02 | 4.20% | 32.46% |
| 2026-02-27 | 3.81% | 31.96% |
| 2026-02-26 | 3.18% | 32.41% |
| 2026-02-25 | 4.49% | 32.67% |
| 2026-02-24 | 3.38% | 31.87% |
| 2026-02-13 | 3.50% | 30.55% |
| 2026-02-12 | 5.21% | 32.21% |
| 2026-02-11 | 6.56% | 32.05% |
| 2026-02-10 | 5.91% | 32.34% |
| 2026-02-09 | 6.50% | 32.19% |
| 2026-02-06 | 5.61% | 30.08% |
| 2026-02-05 | 6.68% | 30.83% |
| 2026-02-04 | 6.72% | 31.62% |
| 2026-02-03 | 5.54% | 30.54% |
| 2026-02-02 | 4.69% | 29.03% |
| 2026-01-30 | 7.14% | 31.84% |
| 2026-01-29 | 10.36% | 33.17% |
| 2026-01-28 | 6.40% | 32.16% |