中欧内需成长混合C(010853) - 基金对比
最后更新于：2026-01-23
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 | 中欧内需成长混合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 |
|---|---|---|
| 2026-01-23 | 112.48% | 41.05% |
| 2026-01-22 | 110.30% | 41.69% |
| 2026-01-21 | 110.49% | 41.67% |
| 2026-01-20 | 108.26% | 41.55% |
| 2026-01-19 | 112.89% | 42.01% |
| 2026-01-16 | 110.19% | 41.94% |
| 2026-01-15 | 104.89% | 42.52% |
| 2026-01-14 | 103.17% | 42.24% |
| 2026-01-13 | 100.54% | 42.81% |
| 2026-01-12 | 101.29% | 43.68% |
| 2026-01-09 | 98.50% | 42.75% |
| 2026-01-08 | 95.26% | 42.11% |
| 2026-01-07 | 96.10% | 43.28% |
| 2026-01-06 | 93.50% | 43.70% |
| 2026-01-05 | 92.13% | 41.51% |
| 2025-12-31 | 90.37% | 38.88% |
| 2025-12-30 | 92.77% | 39.52% |
| 2025-12-29 | 90.71% | 39.16% |
| 2025-12-26 | 89.25% | 39.70% |
| 2025-12-25 | 89.19% | 39.26% |
| 2025-12-24 | 87.02% | 39.00% |
| 2025-12-23 | 85.76% | 38.60% |
| 2025-12-22 | 86.34% | 38.33% |
| 2025-12-19 | 80.63% | 37.03% |
| 2025-12-18 | 78.27% | 36.56% |
| 2025-12-17 | 81.87% | 37.38% |
| 2025-12-16 | 76.32% | 34.91% |
| 2025-12-15 | 80.76% | 36.54% |
| 2025-12-12 | 83.18% | 37.41% |
| 2025-12-11 | 81.87% | 36.55% |
| 2025-12-10 | 85.18% | 37.73% |
| 2025-12-09 | 84.92% | 37.93% |
| 2025-12-08 | 84.71% | 38.63% |
| 2025-12-05 | 81.27% | 37.52% |
| 2025-12-04 | 77.63% | 36.38% |
| 2025-12-03 | 76.34% | 35.91% |
| 2025-12-02 | 79.30% | 36.61% |
| 2025-12-01 | 81.81% | 37.27% |
| 2025-11-28 | 81.32% | 35.78% |
| 2025-11-27 | 79.00% | 35.44% |
| 2025-11-26 | 78.87% | 35.51% |
| 2025-11-25 | 75.05% | 34.69% |
| 2025-11-24 | 71.75% | 33.42% |
| 2025-11-21 | 69.97% | 33.59% |
| 2025-11-20 | 76.98% | 36.93% |
| 2025-11-19 | 79.17% | 37.63% |
| 2025-11-18 | 79.84% | 37.03% |
| 2025-11-17 | 86.42% | 37.92% |
| 2025-11-14 | 85.35% | 38.82% |
| 2025-11-13 | 90.30% | 41.04% |