中欧责任投资混合A(009872) - 基金对比
最后更新于：2025-12-31
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 | 中欧责任投资混合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 |
|---|---|---|
| 2025-12-31 | 59.31% | 40.90% |
| 2025-12-30 | 59.44% | 41.55% |
| 2025-12-29 | 59.67% | 41.18% |
| 2025-12-26 | 60.26% | 41.73% |
| 2025-12-25 | 59.42% | 41.28% |
| 2025-12-24 | 58.88% | 41.02% |
| 2025-12-23 | 59.04% | 40.62% |
| 2025-12-22 | 58.84% | 40.34% |
| 2025-12-19 | 58.08% | 39.02% |
| 2025-12-18 | 56.64% | 38.55% |
| 2025-12-17 | 57.75% | 39.37% |
| 2025-12-16 | 55.24% | 36.87% |
| 2025-12-15 | 57.87% | 38.53% |
| 2025-12-12 | 60.55% | 39.41% |
| 2025-12-11 | 58.30% | 38.53% |
| 2025-12-10 | 58.01% | 39.74% |
| 2025-12-09 | 56.84% | 39.93% |
| 2025-12-08 | 57.85% | 40.65% |
| 2025-12-05 | 56.03% | 39.51% |
| 2025-12-04 | 53.65% | 38.36% |
| 2025-12-03 | 52.57% | 37.89% |
| 2025-12-02 | 53.58% | 38.60% |
| 2025-12-01 | 54.21% | 39.27% |
| 2025-11-28 | 53.05% | 37.75% |
| 2025-11-27 | 52.04% | 37.41% |
| 2025-11-26 | 52.47% | 37.48% |
| 2025-11-25 | 52.08% | 36.65% |
| 2025-11-24 | 49.96% | 35.36% |
| 2025-11-21 | 49.10% | 35.53% |
| 2025-11-20 | 52.90% | 38.92% |
| 2025-11-19 | 54.34% | 39.63% |
| 2025-11-18 | 54.23% | 39.02% |
| 2025-11-17 | 56.00% | 39.93% |
| 2025-11-14 | 58.16% | 40.84% |
| 2025-11-13 | 61.59% | 43.09% |
| 2025-11-12 | 58.10% | 41.38% |
| 2025-11-11 | 58.44% | 41.57% |
| 2025-11-10 | 59.47% | 42.88% |
| 2025-11-07 | 59.24% | 42.38% |
| 2025-11-06 | 60.20% | 42.83% |
| 2025-11-05 | 58.25% | 40.81% |
| 2025-11-04 | 57.73% | 40.55% |
| 2025-11-03 | 61.56% | 41.61% |
| 2025-10-31 | 61.32% | 41.22% |
| 2025-10-30 | 63.01% | 43.33% |
| 2025-10-29 | 66.48% | 44.48% |
| 2025-10-28 | 63.59% | 42.78% |
| 2025-10-27 | 65.77% | 43.52% |
| 2025-10-24 | 64.43% | 41.83% |
| 2025-10-23 | 61.94% | 40.18% |