中欧嘉泽灵活配置混合(005421) - 基金对比
最后更新于：2026-08-31
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 | 中欧嘉泽灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-31 | 49.29% | 41.29% |
| 2026-08-28 | 49.19% | 40.81% |
| 2026-08-27 | 50.43% | 41.45% |
| 2026-08-26 | 48.15% | 40.24% |
| 2026-08-25 | 47.93% | 39.06% |
| 2026-08-24 | 46.07% | 39.40% |
| 2026-08-21 | 49.63% | 41.10% |
| 2026-08-20 | 49.40% | 40.30% |
| 2026-08-19 | 47.36% | 40.18% |
| 2026-08-18 | 53.09% | 44.37% |
| 2026-08-17 | 53.14% | 44.84% |
| 2026-08-14 | 50.32% | 42.54% |
| 2026-08-13 | 50.27% | 42.48% |
| 2026-08-12 | 51.36% | 43.30% |
| 2026-08-11 | 50.53% | 42.47% |
| 2026-08-10 | 50.90% | 43.64% |
| 2026-08-07 | 48.94% | 43.41% |
| 2026-08-06 | 46.93% | 42.09% |
| 2026-08-05 | 48.80% | 42.30% |
| 2026-08-04 | 44.36% | 40.55% |
| 2026-08-03 | 41.20% | 38.79% |
| 2026-07-31 | 40.16% | 40.16% |
| 2026-07-30 | 38.22% | 38.99% |
| 2026-07-29 | 40.60% | 40.53% |
| 2026-07-28 | 37.35% | 39.59% |
| 2026-07-27 | 40.73% | 43.65% |
| 2026-07-24 | 36.51% | 42.03% |
| 2026-07-23 | 38.87% | 44.44% |
| 2026-07-22 | 37.46% | 44.11% |
| 2026-07-21 | 38.02% | 44.78% |
| 2026-07-20 | 34.58% | 40.47% |
| 2026-07-17 | 34.23% | 38.36% |
| 2026-07-16 | 40.17% | 43.53% |
| 2026-07-15 | 41.73% | 46.23% |
| 2026-07-14 | 41.70% | 46.53% |
| 2026-07-13 | 40.07% | 43.44% |
| 2026-07-10 | 46.04% | 46.05% |
| 2026-07-09 | 46.91% | 48.97% |
| 2026-07-08 | 45.29% | 45.28% |
| 2026-07-07 | 49.16% | 46.40% |
| 2026-07-06 | 52.63% | 47.92% |
| 2026-07-03 | 51.48% | 47.92% |
| 2026-07-02 | 49.64% | 47.01% |
| 2026-07-01 | 56.44% | 51.49% |
| 2026-06-30 | 58.11% | 52.12% |
| 2026-06-29 | 56.24% | 50.51% |
| 2026-06-26 | 54.55% | 48.72% |
| 2026-06-25 | 57.53% | 53.36% |
| 2026-06-24 | 54.91% | 51.00% |
| 2026-06-23 | 51.84% | 50.28% |