中欧嘉选混合C(010948) - 基金对比
最后更新于：2026-01-12
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 | 中欧嘉选混合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 |
|---|---|---|
| 2026-01-12 | 36.63% | 45.99% |
| 2026-01-09 | 35.36% | 45.05% |
| 2026-01-08 | 34.54% | 44.40% |
| 2026-01-07 | 36.04% | 45.59% |
| 2026-01-06 | 35.05% | 46.02% |
| 2026-01-05 | 33.55% | 43.79% |
| 2025-12-31 | 30.77% | 41.12% |
| 2025-12-30 | 30.94% | 41.77% |
| 2025-12-29 | 31.15% | 41.40% |
| 2025-12-26 | 32.73% | 41.95% |
| 2025-12-25 | 32.59% | 41.50% |
| 2025-12-24 | 32.34% | 41.24% |
| 2025-12-23 | 30.60% | 40.84% |
| 2025-12-22 | 29.49% | 40.56% |
| 2025-12-19 | 27.56% | 39.23% |
| 2025-12-18 | 26.67% | 38.77% |
| 2025-12-17 | 27.51% | 39.59% |
| 2025-12-16 | 25.00% | 37.08% |
| 2025-12-15 | 26.75% | 38.74% |
| 2025-12-12 | 26.46% | 39.62% |
| 2025-12-11 | 25.04% | 38.75% |
| 2025-12-10 | 25.62% | 39.96% |
| 2025-12-09 | 25.35% | 40.15% |
| 2025-12-08 | 26.00% | 40.87% |
| 2025-12-05 | 25.09% | 39.73% |
| 2025-12-04 | 24.56% | 38.58% |
| 2025-12-03 | 24.14% | 38.10% |
| 2025-12-02 | 24.72% | 38.81% |
| 2025-12-01 | 26.00% | 39.49% |
| 2025-11-28 | 25.50% | 37.97% |
| 2025-11-27 | 24.92% | 37.63% |
| 2025-11-26 | 24.45% | 37.69% |
| 2025-11-25 | 23.87% | 36.86% |
| 2025-11-24 | 22.47% | 35.57% |
| 2025-11-21 | 21.24% | 35.74% |
| 2025-11-20 | 24.83% | 39.14% |
| 2025-11-19 | 25.00% | 39.85% |
| 2025-11-18 | 25.64% | 39.24% |
| 2025-11-17 | 27.32% | 40.15% |
| 2025-11-14 | 27.32% | 41.06% |
| 2025-11-13 | 29.12% | 43.32% |
| 2025-11-12 | 27.12% | 41.60% |
| 2025-11-11 | 27.83% | 41.79% |
| 2025-11-10 | 27.41% | 43.10% |
| 2025-11-07 | 26.64% | 42.61% |
| 2025-11-06 | 27.03% | 43.05% |
| 2025-11-05 | 26.17% | 41.04% |
| 2025-11-04 | 25.77% | 40.77% |
| 2025-11-03 | 27.53% | 41.83% |
| 2025-10-31 | 26.49% | 41.44% |