中欧嘉选混合A(010947) - 基金对比
最后更新于：2026-04-14
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 | 中欧嘉选混合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 |
|---|---|---|
| 2026-04-14 | 42.93% | 31.86% |
| 2026-04-13 | 41.95% | 30.31% |
| 2026-04-10 | 41.68% | 30.04% |
| 2026-04-09 | 40.82% | 28.07% |
| 2026-04-08 | 41.51% | 28.89% |
| 2026-04-07 | 38.20% | 24.55% |
| 2026-04-03 | 37.26% | 24.55% |
| 2026-04-02 | 37.96% | 25.62% |
| 2026-04-01 | 37.98% | 26.94% |
| 2026-03-31 | 35.00% | 24.81% |
| 2026-03-30 | 37.09% | 25.99% |
| 2026-03-27 | 36.84% | 26.29% |
| 2026-03-26 | 34.43% | 25.58% |
| 2026-03-25 | 36.11% | 27.26% |
| 2026-03-24 | 34.35% | 25.50% |
| 2026-03-23 | 32.01% | 23.91% |
| 2026-03-20 | 37.39% | 28.09% |
| 2026-03-19 | 37.58% | 28.55% |
| 2026-03-18 | 41.33% | 30.65% |
| 2026-03-17 | 40.96% | 30.07% |
| 2026-03-16 | 43.06% | 31.02% |
| 2026-03-13 | 43.28% | 30.96% |
| 2026-03-12 | 44.46% | 31.47% |
| 2026-03-11 | 44.63% | 31.95% |
| 2026-03-10 | 44.02% | 31.11% |
| 2026-03-09 | 42.20% | 29.45% |
| 2026-03-06 | 44.12% | 30.71% |
| 2026-03-05 | 42.14% | 30.36% |
| 2026-03-04 | 40.76% | 29.09% |
| 2026-03-03 | 41.93% | 30.59% |
| 2026-03-02 | 46.38% | 32.63% |
| 2026-02-27 | 47.69% | 32.12% |
| 2026-02-26 | 46.07% | 32.58% |
| 2026-02-25 | 46.26% | 32.83% |
| 2026-02-24 | 44.76% | 32.03% |
| 2026-02-13 | 45.37% | 30.71% |
| 2026-02-12 | 47.20% | 32.37% |
| 2026-02-11 | 46.61% | 32.21% |
| 2026-02-10 | 45.84% | 32.50% |
| 2026-02-09 | 45.90% | 32.36% |
| 2026-02-06 | 44.41% | 30.24% |
| 2026-02-05 | 43.97% | 30.99% |
| 2026-02-04 | 44.32% | 31.79% |
| 2026-02-03 | 43.63% | 30.70% |
| 2026-02-02 | 40.99% | 29.19% |
| 2026-01-30 | 45.00% | 32.00% |
| 2026-01-29 | 46.56% | 33.33% |
| 2026-01-28 | 47.28% | 32.33% |
| 2026-01-27 | 47.32% | 31.98% |
| 2026-01-26 | 47.15% | 32.02% |