中欧研究精选混合A(011435) - 基金对比
最后更新于：2026-06-01
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 | 中欧研究精选混合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 |
|---|---|---|
| 2026-06-01 | 22.23% | 34.98% |
| 2026-05-29 | 24.88% | 36.32% |
| 2026-05-28 | 25.93% | 36.93% |
| 2026-05-27 | 23.79% | 36.77% |
| 2026-05-26 | 25.54% | 37.87% |
| 2026-05-25 | 25.43% | 37.14% |
| 2026-05-22 | 22.99% | 35.01% |
| 2026-05-21 | 19.52% | 33.28% |
| 2026-05-20 | 22.72% | 35.16% |
| 2026-05-19 | 22.08% | 35.22% |
| 2026-05-18 | 21.77% | 34.69% |
| 2026-05-15 | 21.37% | 35.41% |
| 2026-05-14 | 23.73% | 36.94% |
| 2026-05-13 | 26.04% | 39.28% |
| 2026-05-12 | 23.62% | 37.88% |
| 2026-05-11 | 22.58% | 37.98% |
| 2026-05-08 | 20.42% | 35.76% |
| 2026-05-07 | 20.48% | 36.55% |
| 2026-05-06 | 19.45% | 35.90% |
| 2026-04-30 | 17.08% | 33.95% |
| 2026-04-29 | 18.49% | 34.04% |
| 2026-04-28 | 17.11% | 32.59% |
| 2026-04-27 | 18.36% | 32.94% |
| 2026-04-24 | 17.63% | 32.90% |
| 2026-04-23 | 19.00% | 33.37% |
| 2026-04-22 | 18.96% | 33.74% |
| 2026-04-21 | 16.48% | 32.86% |
| 2026-04-20 | 16.19% | 32.57% |
| 2026-04-17 | 15.92% | 31.76% |
| 2026-04-16 | 15.69% | 31.98% |
| 2026-04-15 | 12.55% | 30.55% |
| 2026-04-14 | 14.07% | 31.00% |
| 2026-04-13 | 13.24% | 29.46% |
| 2026-04-10 | 13.62% | 29.20% |
| 2026-04-09 | 13.10% | 27.24% |
| 2026-04-08 | 12.75% | 28.05% |
| 2026-04-07 | 9.50% | 23.74% |
| 2026-04-03 | 8.93% | 23.74% |
| 2026-04-02 | 9.13% | 24.80% |
| 2026-04-01 | 9.61% | 26.12% |
| 2026-03-31 | 8.54% | 24.00% |
| 2026-03-30 | 10.35% | 25.17% |
| 2026-03-27 | 9.17% | 25.46% |
| 2026-03-26 | 8.61% | 24.77% |
| 2026-03-25 | 9.55% | 26.44% |
| 2026-03-24 | 8.39% | 24.69% |
| 2026-03-23 | 7.11% | 23.11% |
| 2026-03-20 | 9.45% | 27.26% |
| 2026-03-19 | 9.47% | 27.71% |
| 2026-03-18 | 11.82% | 29.80% |