中欧启航三年混合A(008375) - 基金对比
最后更新于：2026-05-08
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。
加载中......
| 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 |
|---|---|---|
| 2026-05-08 | 54.42% | 32.88% |
| 2026-05-07 | 55.37% | 33.66% |
| 2026-05-06 | 52.86% | 33.03% |
| 2026-04-30 | 49.20% | 31.12% |
| 2026-04-29 | 50.20% | 31.21% |
| 2026-04-28 | 48.81% | 29.78% |
| 2026-04-27 | 48.77% | 30.13% |
| 2026-04-24 | 49.70% | 30.09% |
| 2026-04-23 | 49.64% | 30.55% |
| 2026-04-22 | 49.09% | 30.91% |
| 2026-04-21 | 47.33% | 30.05% |
| 2026-04-20 | 46.56% | 29.76% |
| 2026-04-17 | 46.32% | 28.98% |
| 2026-04-16 | 46.58% | 29.19% |
| 2026-04-15 | 43.94% | 27.79% |
| 2026-04-14 | 44.14% | 28.23% |
| 2026-04-13 | 42.64% | 26.73% |
| 2026-04-10 | 43.47% | 26.47% |
| 2026-04-09 | 42.20% | 24.55% |
| 2026-04-08 | 43.08% | 25.35% |
| 2026-04-07 | 38.19% | 21.12% |
| 2026-04-03 | 38.58% | 21.13% |
| 2026-04-02 | 38.93% | 22.16% |
| 2026-04-01 | 39.64% | 23.45% |
| 2026-03-31 | 35.99% | 21.38% |
| 2026-03-30 | 37.54% | 22.52% |
| 2026-03-27 | 38.11% | 22.81% |
| 2026-03-26 | 37.00% | 22.13% |
| 2026-03-25 | 38.63% | 23.76% |
| 2026-03-24 | 36.22% | 22.05% |
| 2026-03-23 | 34.50% | 20.50% |
| 2026-03-20 | 37.56% | 24.57% |
| 2026-03-19 | 37.80% | 25.01% |
| 2026-03-18 | 42.00% | 27.06% |
| 2026-03-17 | 41.72% | 26.49% |
| 2026-03-16 | 42.64% | 27.42% |
| 2026-03-13 | 43.84% | 27.35% |
| 2026-03-12 | 44.72% | 27.86% |
| 2026-03-11 | 46.25% | 28.32% |
| 2026-03-10 | 45.84% | 27.51% |
| 2026-03-09 | 44.02% | 25.89% |
| 2026-03-06 | 46.14% | 27.12% |
| 2026-03-05 | 45.29% | 26.77% |
| 2026-03-04 | 44.73% | 25.54% |
| 2026-03-03 | 46.25% | 26.99% |
| 2026-03-02 | 49.81% | 28.98% |
| 2026-02-27 | 51.06% | 28.49% |
| 2026-02-26 | 50.67% | 28.93% |
| 2026-02-25 | 52.27% | 29.17% |
| 2026-02-24 | 50.64% | 28.40% |