中欧启航三年混合A(008375) - 基金对比
最后更新于：2026-05-12
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 | 中欧启航三年混合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 |
|---|---|---|
| 2026-05-12 | 56.86% | 35.30% |
| 2026-05-11 | 56.31% | 35.41% |
| 2026-05-08 | 54.00% | 33.22% |
| 2026-05-07 | 54.96% | 34.00% |
| 2026-05-06 | 52.46% | 33.36% |
| 2026-04-30 | 48.80% | 31.45% |
| 2026-04-29 | 49.80% | 31.54% |
| 2026-04-28 | 48.41% | 30.11% |
| 2026-04-27 | 48.38% | 30.46% |
| 2026-04-24 | 49.30% | 30.42% |
| 2026-04-23 | 49.24% | 30.88% |
| 2026-04-22 | 48.69% | 31.24% |
| 2026-04-21 | 46.93% | 30.38% |
| 2026-04-20 | 46.17% | 30.09% |
| 2026-04-17 | 45.93% | 29.30% |
| 2026-04-16 | 46.19% | 29.52% |
| 2026-04-15 | 43.55% | 28.12% |
| 2026-04-14 | 43.75% | 28.55% |
| 2026-04-13 | 42.26% | 27.05% |
| 2026-04-10 | 43.08% | 26.78% |
| 2026-04-09 | 41.82% | 24.86% |
| 2026-04-08 | 42.70% | 25.66% |
| 2026-04-07 | 37.82% | 21.43% |
| 2026-04-03 | 38.21% | 21.43% |
| 2026-04-02 | 38.56% | 22.47% |
| 2026-04-01 | 39.26% | 23.76% |
| 2026-03-31 | 35.62% | 21.68% |
| 2026-03-30 | 37.17% | 22.83% |
| 2026-03-27 | 37.74% | 23.12% |
| 2026-03-26 | 36.64% | 22.44% |
| 2026-03-25 | 38.26% | 24.07% |
| 2026-03-24 | 35.85% | 22.36% |
| 2026-03-23 | 34.14% | 20.81% |
| 2026-03-20 | 37.19% | 24.88% |
| 2026-03-19 | 37.43% | 25.33% |
| 2026-03-18 | 41.62% | 27.38% |
| 2026-03-17 | 41.35% | 26.81% |
| 2026-03-16 | 42.26% | 27.74% |
| 2026-03-13 | 43.46% | 27.68% |
| 2026-03-12 | 44.34% | 28.18% |
| 2026-03-11 | 45.85% | 28.64% |
| 2026-03-10 | 45.45% | 27.83% |
| 2026-03-09 | 43.64% | 26.21% |
| 2026-03-06 | 45.75% | 27.44% |
| 2026-03-05 | 44.90% | 27.09% |
| 2026-03-04 | 44.34% | 25.86% |
| 2026-03-03 | 45.85% | 27.31% |
| 2026-03-02 | 49.41% | 29.30% |
| 2026-02-27 | 50.66% | 28.81% |
| 2026-02-26 | 50.27% | 29.25% |