中欧启航三年混合C(008376) - 基金对比
最后更新于：2026-01-12
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 |
|---|---|---|
| 2026-01-12 | 69.33% | 45.99% |
| 2026-01-09 | 67.73% | 45.05% |
| 2026-01-08 | 66.52% | 44.40% |
| 2026-01-07 | 66.97% | 45.59% |
| 2026-01-06 | 67.55% | 46.02% |
| 2026-01-05 | 64.46% | 43.79% |
| 2025-12-31 | 61.00% | 41.12% |
| 2025-12-30 | 61.07% | 41.77% |
| 2025-12-29 | 61.25% | 41.40% |
| 2025-12-26 | 61.91% | 41.95% |
| 2025-12-25 | 60.96% | 41.50% |
| 2025-12-24 | 60.41% | 41.24% |
| 2025-12-23 | 60.60% | 40.84% |
| 2025-12-22 | 60.38% | 40.56% |
| 2025-12-19 | 59.60% | 39.23% |
| 2025-12-18 | 58.06% | 38.77% |
| 2025-12-17 | 59.27% | 39.59% |
| 2025-12-16 | 56.38% | 37.08% |
| 2025-12-15 | 58.92% | 38.74% |
| 2025-12-12 | 61.34% | 39.62% |
| 2025-12-11 | 59.05% | 38.75% |
| 2025-12-10 | 58.87% | 39.96% |
| 2025-12-09 | 57.64% | 40.15% |
| 2025-12-08 | 58.72% | 40.87% |
| 2025-12-05 | 56.82% | 39.73% |
| 2025-12-04 | 54.30% | 38.58% |
| 2025-12-03 | 53.19% | 38.10% |
| 2025-12-02 | 54.10% | 38.81% |
| 2025-12-01 | 54.71% | 39.49% |
| 2025-11-28 | 53.57% | 37.97% |
| 2025-11-27 | 52.66% | 37.63% |
| 2025-11-26 | 53.04% | 37.69% |
| 2025-11-25 | 52.61% | 36.86% |
| 2025-11-24 | 50.53% | 35.57% |
| 2025-11-21 | 49.70% | 35.74% |
| 2025-11-20 | 53.40% | 39.14% |
| 2025-11-19 | 54.79% | 39.85% |
| 2025-11-18 | 54.70% | 39.24% |
| 2025-11-17 | 56.39% | 40.15% |
| 2025-11-14 | 58.50% | 41.06% |
| 2025-11-13 | 61.96% | 43.32% |
| 2025-11-12 | 58.55% | 41.60% |
| 2025-11-11 | 58.81% | 41.79% |
| 2025-11-10 | 59.84% | 43.10% |
| 2025-11-07 | 59.69% | 42.61% |
| 2025-11-06 | 60.86% | 43.05% |
| 2025-11-05 | 58.89% | 41.04% |
| 2025-11-04 | 58.38% | 40.77% |
| 2025-11-03 | 62.17% | 41.83% |
| 2025-10-31 | 61.95% | 41.44% |