中欧嘉和三年混合C(009211) - 基金对比
最后更新于：2026-09-01
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 | 中欧嘉和三年混合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 |
|---|---|---|
| 2026-09-01 | 47.09% | 41.80% |
| 2026-08-31 | 47.95% | 42.22% |
| 2026-08-28 | 47.98% | 41.73% |
| 2026-08-27 | 49.34% | 42.38% |
| 2026-08-26 | 47.10% | 41.16% |
| 2026-08-25 | 46.89% | 39.97% |
| 2026-08-24 | 45.12% | 40.31% |
| 2026-08-21 | 48.84% | 42.03% |
| 2026-08-20 | 48.36% | 41.22% |
| 2026-08-19 | 46.36% | 41.10% |
| 2026-08-18 | 51.83% | 45.31% |
| 2026-08-17 | 52.02% | 45.78% |
| 2026-08-14 | 49.32% | 43.47% |
| 2026-08-13 | 49.44% | 43.41% |
| 2026-08-12 | 50.48% | 44.24% |
| 2026-08-11 | 49.63% | 43.41% |
| 2026-08-10 | 50.05% | 44.58% |
| 2026-08-07 | 48.23% | 44.35% |
| 2026-08-06 | 45.60% | 43.02% |
| 2026-08-05 | 47.20% | 43.23% |
| 2026-08-04 | 42.77% | 41.47% |
| 2026-08-03 | 39.78% | 39.70% |
| 2026-07-31 | 38.76% | 41.08% |
| 2026-07-30 | 37.07% | 39.90% |
| 2026-07-29 | 39.25% | 41.45% |
| 2026-07-28 | 36.30% | 40.51% |
| 2026-07-27 | 39.65% | 44.59% |
| 2026-07-24 | 35.80% | 42.96% |
| 2026-07-23 | 38.49% | 45.38% |
| 2026-07-22 | 37.01% | 45.05% |
| 2026-07-21 | 37.29% | 45.73% |
| 2026-07-20 | 34.02% | 41.39% |
| 2026-07-17 | 33.38% | 39.26% |
| 2026-07-16 | 39.16% | 44.47% |
| 2026-07-15 | 40.78% | 47.19% |
| 2026-07-14 | 40.46% | 47.49% |
| 2026-07-13 | 38.53% | 44.38% |
| 2026-07-10 | 44.48% | 47.00% |
| 2026-07-09 | 45.27% | 49.94% |
| 2026-07-08 | 43.73% | 46.23% |
| 2026-07-07 | 47.66% | 47.36% |
| 2026-07-06 | 51.23% | 48.89% |
| 2026-07-03 | 50.03% | 48.89% |
| 2026-07-02 | 47.92% | 47.97% |
| 2026-07-01 | 54.56% | 52.48% |
| 2026-06-30 | 55.93% | 53.11% |
| 2026-06-29 | 54.49% | 51.50% |
| 2026-06-26 | 52.85% | 49.69% |
| 2026-06-25 | 55.82% | 54.36% |
| 2026-06-24 | 53.29% | 51.99% |