中欧创新成长灵活配置混合C(005276) - 基金对比
最后更新于：2026-09-15
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 | 中欧创新成长灵活配置混合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 |
|---|---|---|
| 2026-09-15 | 54.56% | 40.34% |
| 2026-09-14 | 56.66% | 41.28% |
| 2026-09-11 | 56.07% | 42.23% |
| 2026-09-10 | 58.88% | 43.44% |
| 2026-09-09 | 59.36% | 44.20% |
| 2026-09-08 | 58.99% | 43.76% |
| 2026-09-07 | 57.43% | 44.28% |
| 2026-09-04 | 56.86% | 43.43% |
| 2026-09-03 | 57.05% | 43.57% |
| 2026-09-02 | 55.98% | 43.42% |
| 2026-09-01 | 57.48% | 45.42% |
| 2026-08-31 | 57.93% | 45.86% |
| 2026-08-28 | 59.21% | 45.35% |
| 2026-08-27 | 59.97% | 46.02% |
| 2026-08-26 | 59.55% | 44.77% |
| 2026-08-25 | 58.06% | 43.55% |
| 2026-08-24 | 58.35% | 43.90% |
| 2026-08-21 | 60.29% | 45.66% |
| 2026-08-20 | 60.22% | 44.84% |
| 2026-08-19 | 57.73% | 44.71% |
| 2026-08-18 | 62.04% | 49.03% |
| 2026-08-17 | 62.72% | 49.51% |
| 2026-08-14 | 59.63% | 47.14% |
| 2026-08-13 | 59.87% | 47.08% |
| 2026-08-12 | 60.25% | 47.93% |
| 2026-08-11 | 60.41% | 47.08% |
| 2026-08-10 | 61.95% | 48.28% |
| 2026-08-07 | 60.21% | 48.04% |
| 2026-08-06 | 56.74% | 46.68% |
| 2026-08-05 | 57.25% | 46.90% |
| 2026-08-04 | 54.21% | 45.09% |
| 2026-08-03 | 50.75% | 43.27% |
| 2026-07-31 | 52.33% | 44.69% |
| 2026-07-30 | 50.37% | 43.48% |
| 2026-07-29 | 52.46% | 45.07% |
| 2026-07-28 | 51.41% | 44.10% |
| 2026-07-27 | 56.12% | 48.29% |
| 2026-07-24 | 54.19% | 46.62% |
| 2026-07-23 | 56.90% | 49.10% |
| 2026-07-22 | 56.06% | 48.76% |
| 2026-07-21 | 56.49% | 49.45% |
| 2026-07-20 | 51.85% | 45.01% |
| 2026-07-17 | 50.11% | 42.83% |
| 2026-07-16 | 57.61% | 48.17% |
| 2026-07-15 | 60.35% | 50.95% |
| 2026-07-14 | 59.41% | 51.26% |
| 2026-07-13 | 54.86% | 48.07% |
| 2026-07-10 | 57.91% | 50.77% |
| 2026-07-09 | 61.64% | 53.78% |
| 2026-07-08 | 57.30% | 49.97% |