中欧责任投资混合C(009873) - 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 |
|---|---|---|
| 2025-12-31 | 53.37% | 38.33% |
| 2025-12-30 | 53.49% | 38.97% |
| 2025-12-29 | 53.72% | 38.61% |
| 2025-12-26 | 54.30% | 39.14% |
| 2025-12-25 | 53.49% | 38.71% |
| 2025-12-24 | 52.99% | 38.45% |
| 2025-12-23 | 53.14% | 38.05% |
| 2025-12-22 | 52.96% | 37.78% |
| 2025-12-19 | 52.24% | 36.48% |
| 2025-12-18 | 50.85% | 36.02% |
| 2025-12-17 | 51.91% | 36.83% |
| 2025-12-16 | 49.50% | 34.37% |
| 2025-12-15 | 52.04% | 36.00% |
| 2025-12-12 | 54.63% | 36.87% |
| 2025-12-11 | 52.46% | 36.01% |
| 2025-12-10 | 52.21% | 37.19% |
| 2025-12-09 | 51.06% | 37.38% |
| 2025-12-08 | 52.04% | 38.08% |
| 2025-12-05 | 50.30% | 36.97% |
| 2025-12-04 | 48.01% | 35.84% |
| 2025-12-03 | 46.98% | 35.37% |
| 2025-12-02 | 47.94% | 36.07% |
| 2025-12-01 | 48.55% | 36.73% |
| 2025-11-28 | 47.46% | 35.24% |
| 2025-11-27 | 46.50% | 34.91% |
| 2025-11-26 | 46.89% | 34.97% |
| 2025-11-25 | 46.53% | 34.16% |
| 2025-11-24 | 44.49% | 32.89% |
| 2025-11-21 | 43.67% | 33.06% |
| 2025-11-20 | 47.33% | 36.39% |
| 2025-11-19 | 48.72% | 37.08% |
| 2025-11-18 | 48.62% | 36.48% |
| 2025-11-17 | 50.33% | 37.38% |
| 2025-11-14 | 52.43% | 38.28% |
| 2025-11-13 | 55.73% | 40.48% |
| 2025-11-12 | 52.38% | 38.81% |
| 2025-11-11 | 52.71% | 38.99% |
| 2025-11-10 | 53.70% | 40.27% |
| 2025-11-07 | 53.49% | 39.79% |
| 2025-11-06 | 54.42% | 40.22% |
| 2025-11-05 | 52.52% | 38.25% |
| 2025-11-04 | 52.04% | 37.99% |
| 2025-11-03 | 55.73% | 39.03% |
| 2025-10-31 | 55.51% | 38.65% |
| 2025-10-30 | 57.14% | 40.72% |
| 2025-10-29 | 60.50% | 41.85% |
| 2025-10-28 | 57.72% | 40.18% |
| 2025-10-27 | 59.82% | 40.90% |
| 2025-10-24 | 58.54% | 39.25% |
| 2025-10-23 | 56.13% | 37.62% |