中欧添益一年混合A(010188) - 基金对比
最后更新于：2026-02-13
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 | 中欧添益一年混合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 |
|---|---|---|
| 2026-02-13 | 19.95% | 34.95% |
| 2026-02-12 | 20.49% | 36.67% |
| 2026-02-11 | 20.24% | 36.50% |
| 2026-02-10 | 20.15% | 36.80% |
| 2026-02-09 | 20.04% | 36.65% |
| 2026-02-06 | 19.45% | 34.47% |
| 2026-02-05 | 19.39% | 35.24% |
| 2026-02-04 | 19.78% | 36.06% |
| 2026-02-03 | 19.65% | 34.94% |
| 2026-02-02 | 18.67% | 33.38% |
| 2026-01-30 | 20.07% | 36.28% |
| 2026-01-29 | 20.57% | 37.66% |
| 2026-01-28 | 20.89% | 36.62% |
| 2026-01-27 | 20.44% | 36.26% |
| 2026-01-26 | 20.46% | 36.30% |
| 2026-01-23 | 20.24% | 36.17% |
| 2026-01-22 | 19.86% | 36.79% |
| 2026-01-21 | 19.72% | 36.77% |
| 2026-01-20 | 19.41% | 36.65% |
| 2026-01-19 | 19.39% | 37.10% |
| 2026-01-16 | 19.30% | 37.02% |
| 2026-01-15 | 19.27% | 37.59% |
| 2026-01-14 | 19.18% | 37.31% |
| 2026-01-13 | 19.00% | 37.87% |
| 2026-01-12 | 19.12% | 38.70% |
| 2026-01-09 | 18.61% | 37.81% |
| 2026-01-08 | 18.20% | 37.19% |
| 2026-01-07 | 18.21% | 38.32% |
| 2026-01-06 | 18.01% | 38.73% |
| 2026-01-05 | 17.39% | 36.61% |
| 2025-12-31 | 16.69% | 34.07% |
| 2025-12-30 | 16.75% | 34.69% |
| 2025-12-29 | 16.65% | 34.34% |
| 2025-12-26 | 16.88% | 34.86% |
| 2025-12-25 | 16.73% | 34.44% |
| 2025-12-24 | 16.56% | 34.19% |
| 2025-12-23 | 16.36% | 33.80% |
| 2025-12-22 | 16.25% | 33.54% |
| 2025-12-19 | 16.07% | 32.28% |
| 2025-12-18 | 15.85% | 31.84% |
| 2025-12-17 | 15.85% | 32.62% |
| 2025-12-16 | 15.37% | 30.24% |
| 2025-12-15 | 15.90% | 31.82% |
| 2025-12-12 | 16.00% | 32.65% |
| 2025-12-11 | 15.75% | 31.82% |
| 2025-12-10 | 15.93% | 32.97% |
| 2025-12-09 | 15.71% | 33.15% |
| 2025-12-08 | 15.93% | 33.83% |
| 2025-12-05 | 15.81% | 32.76% |
| 2025-12-04 | 15.26% | 31.66% |