中欧价值成长混合A(010723) - 基金对比
最后更新于：2026-07-24
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 | 中欧价值成长混合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 |
|---|---|---|
| 2026-07-24 | 39.77% | 36.77% |
| 2026-07-23 | 42.31% | 39.09% |
| 2026-07-22 | 42.08% | 38.77% |
| 2026-07-21 | 42.24% | 39.42% |
| 2026-07-20 | 36.90% | 35.27% |
| 2026-07-17 | 37.08% | 33.24% |
| 2026-07-16 | 43.54% | 38.22% |
| 2026-07-15 | 46.40% | 40.82% |
| 2026-07-14 | 47.56% | 41.10% |
| 2026-07-13 | 44.74% | 38.13% |
| 2026-07-10 | 49.94% | 40.64% |
| 2026-07-09 | 53.42% | 43.45% |
| 2026-07-08 | 48.53% | 39.90% |
| 2026-07-07 | 50.58% | 40.98% |
| 2026-07-06 | 52.69% | 42.44% |
| 2026-07-03 | 52.69% | 42.45% |
| 2026-07-02 | 52.37% | 41.57% |
| 2026-07-01 | 59.90% | 45.88% |
| 2026-06-30 | 61.21% | 46.49% |
| 2026-06-29 | 59.71% | 44.94% |
| 2026-06-26 | 59.60% | 43.21% |
| 2026-06-25 | 63.31% | 47.68% |
| 2026-06-24 | 60.35% | 45.41% |
| 2026-06-23 | 57.40% | 44.72% |
| 2026-06-22 | 62.14% | 48.85% |
| 2026-06-18 | 57.31% | 45.37% |
| 2026-06-17 | 56.64% | 45.07% |
| 2026-06-16 | 55.28% | 43.68% |
| 2026-06-15 | 55.42% | 43.90% |
| 2026-06-12 | 51.19% | 40.54% |
| 2026-06-11 | 50.04% | 38.92% |
| 2026-06-10 | 50.35% | 39.69% |
| 2026-06-09 | 52.33% | 41.26% |
| 2026-06-08 | 48.96% | 38.67% |
| 2026-06-05 | 53.49% | 41.70% |
| 2026-06-04 | 57.15% | 44.29% |
| 2026-06-03 | 57.15% | 45.29% |
| 2026-06-02 | 56.64% | 44.58% |
| 2026-06-01 | 56.12% | 42.51% |
| 2026-05-29 | 57.85% | 43.92% |
| 2026-05-28 | 62.14% | 44.57% |
| 2026-05-27 | 60.85% | 44.39% |
| 2026-05-26 | 62.39% | 45.56% |
| 2026-05-25 | 62.12% | 44.78% |
| 2026-05-22 | 60.81% | 42.53% |
| 2026-05-21 | 57.94% | 40.71% |
| 2026-05-20 | 60.78% | 42.70% |
| 2026-05-19 | 60.55% | 42.76% |
| 2026-05-18 | 59.56% | 42.19% |
| 2026-05-15 | 60.81% | 42.96% |