中欧悦享生活混合A(010336) - 基金对比
最后更新于：2026-05-27
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 | 中欧悦享生活混合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 |
|---|---|---|
| 2026-05-27 | 25.72% | 35.83% |
| 2026-05-26 | 28.91% | 36.93% |
| 2026-05-25 | 31.38% | 36.20% |
| 2026-05-22 | 26.75% | 34.08% |
| 2026-05-21 | 21.11% | 32.37% |
| 2026-05-20 | 27.17% | 34.24% |
| 2026-05-19 | 23.29% | 34.30% |
| 2026-05-18 | 20.45% | 33.76% |
| 2026-05-15 | 19.92% | 34.48% |
| 2026-05-14 | 20.89% | 36.01% |
| 2026-05-13 | 23.42% | 38.32% |
| 2026-05-12 | 20.56% | 36.93% |
| 2026-05-11 | 18.31% | 37.04% |
| 2026-05-08 | 14.90% | 34.82% |
| 2026-05-07 | 16.42% | 35.62% |
| 2026-05-06 | 12.98% | 34.97% |
| 2026-04-30 | 10.84% | 33.04% |
| 2026-04-29 | 9.59% | 33.12% |
| 2026-04-28 | 8.75% | 31.68% |
| 2026-04-27 | 9.98% | 32.03% |
| 2026-04-24 | 10.51% | 31.99% |
| 2026-04-23 | 11.15% | 32.46% |
| 2026-04-22 | 13.09% | 32.82% |
| 2026-04-21 | 11.64% | 31.95% |
| 2026-04-20 | 10.82% | 31.66% |
| 2026-04-17 | 10.95% | 30.86% |
| 2026-04-16 | 9.92% | 31.08% |
| 2026-04-15 | 7.93% | 29.66% |
| 2026-04-14 | 8.68% | 30.10% |
| 2026-04-13 | 8.22% | 28.58% |
| 2026-04-10 | 9.21% | 28.31% |
| 2026-04-09 | 9.08% | 26.36% |
| 2026-04-08 | 8.68% | 27.18% |
| 2026-04-07 | 6.26% | 22.89% |
| 2026-04-03 | 6.04% | 22.89% |
| 2026-04-02 | 6.08% | 23.95% |
| 2026-04-01 | 5.73% | 25.25% |
| 2026-03-31 | 3.26% | 23.15% |
| 2026-03-30 | 4.72% | 24.31% |
| 2026-03-27 | 5.07% | 24.60% |
| 2026-03-26 | 4.56% | 23.91% |
| 2026-03-25 | 6.32% | 25.57% |
| 2026-03-24 | 6.02% | 23.83% |
| 2026-03-23 | 3.97% | 22.26% |
| 2026-03-20 | 6.74% | 26.39% |
| 2026-03-19 | 6.37% | 26.84% |
| 2026-03-18 | 7.96% | 28.91% |
| 2026-03-17 | 7.69% | 28.34% |
| 2026-03-16 | 10.25% | 29.28% |
| 2026-03-13 | 11.99% | 29.21% |