中欧内需成长混合A(010852) - 基金对比
最后更新于：2026-06-26
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 | 中欧内需成长混合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 |
|---|---|---|
| 2026-06-26 | 170.94% | 39.96% |
| 2026-06-25 | 181.71% | 44.33% |
| 2026-06-24 | 173.35% | 42.12% |
| 2026-06-23 | 167.02% | 41.44% |
| 2026-06-22 | 176.76% | 45.47% |
| 2026-06-18 | 172.74% | 42.07% |
| 2026-06-17 | 165.39% | 41.78% |
| 2026-06-16 | 157.97% | 40.42% |
| 2026-06-15 | 154.92% | 40.64% |
| 2026-06-12 | 136.25% | 37.35% |
| 2026-06-11 | 138.75% | 35.77% |
| 2026-06-10 | 137.79% | 36.53% |
| 2026-06-09 | 144.31% | 38.06% |
| 2026-06-08 | 136.80% | 35.52% |
| 2026-06-05 | 141.65% | 38.49% |
| 2026-06-04 | 148.49% | 41.01% |
| 2026-06-03 | 139.38% | 41.99% |
| 2026-06-02 | 138.48% | 41.30% |
| 2026-06-01 | 132.68% | 39.28% |
| 2026-05-29 | 140.19% | 40.65% |
| 2026-05-28 | 147.60% | 41.29% |
| 2026-05-27 | 139.21% | 41.11% |
| 2026-05-26 | 139.82% | 42.25% |
| 2026-05-25 | 142.72% | 41.50% |
| 2026-05-22 | 138.32% | 39.30% |
| 2026-05-21 | 127.74% | 37.52% |
| 2026-05-20 | 131.66% | 39.46% |
| 2026-05-19 | 126.63% | 39.52% |
| 2026-05-18 | 125.35% | 38.97% |
| 2026-05-15 | 122.63% | 39.72% |
| 2026-05-14 | 122.61% | 41.30% |
| 2026-05-13 | 126.77% | 43.71% |
| 2026-05-12 | 120.76% | 42.26% |
| 2026-05-11 | 116.97% | 42.37% |
| 2026-05-08 | 116.05% | 40.07% |
| 2026-05-07 | 116.81% | 40.89% |
| 2026-05-06 | 111.35% | 40.22% |
| 2026-04-30 | 103.86% | 38.21% |
| 2026-04-29 | 104.42% | 38.30% |
| 2026-04-28 | 102.50% | 36.80% |
| 2026-04-27 | 106.51% | 37.17% |
| 2026-04-24 | 107.69% | 37.12% |
| 2026-04-23 | 111.53% | 37.61% |
| 2026-04-22 | 112.64% | 37.99% |
| 2026-04-21 | 106.27% | 37.08% |
| 2026-04-20 | 107.81% | 36.78% |
| 2026-04-17 | 107.94% | 35.95% |
| 2026-04-16 | 103.82% | 36.18% |
| 2026-04-15 | 96.81% | 34.70% |
| 2026-04-14 | 98.21% | 35.16% |