中欧嘉益一年混合A(011708) - 基金对比
最后更新于：2026-03-12
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 | 中欧嘉益一年混合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 |
|---|---|---|
| 2026-03-12 | 61.74% | 31.30% |
| 2026-03-11 | 63.39% | 31.78% |
| 2026-03-10 | 62.84% | 30.95% |
| 2026-03-09 | 60.98% | 29.28% |
| 2026-03-06 | 62.96% | 30.54% |
| 2026-03-05 | 63.71% | 30.19% |
| 2026-03-04 | 63.22% | 28.93% |
| 2026-03-03 | 63.85% | 30.42% |
| 2026-03-02 | 67.42% | 32.46% |
| 2026-02-27 | 64.30% | 31.95% |
| 2026-02-26 | 63.93% | 32.41% |
| 2026-02-25 | 65.25% | 32.66% |
| 2026-02-24 | 62.99% | 31.86% |
| 2026-02-13 | 60.85% | 30.54% |
| 2026-02-12 | 64.91% | 32.20% |
| 2026-02-11 | 64.14% | 32.04% |
| 2026-02-10 | 63.79% | 32.33% |
| 2026-02-09 | 63.30% | 32.19% |
| 2026-02-06 | 59.94% | 30.07% |
| 2026-02-05 | 60.35% | 30.82% |
| 2026-02-04 | 63.66% | 31.62% |
| 2026-02-03 | 63.79% | 30.54% |
| 2026-02-02 | 61.13% | 29.02% |
| 2026-01-30 | 69.47% | 31.83% |
| 2026-01-29 | 74.40% | 33.16% |
| 2026-01-28 | 75.54% | 32.16% |
| 2026-01-27 | 70.53% | 31.81% |
| 2026-01-26 | 69.35% | 31.85% |
| 2026-01-23 | 67.01% | 31.72% |
| 2026-01-22 | 67.04% | 32.32% |
| 2026-01-21 | 67.57% | 32.30% |
| 2026-01-20 | 66.30% | 32.18% |
| 2026-01-19 | 67.07% | 32.62% |
| 2026-01-16 | 66.74% | 32.55% |
| 2026-01-15 | 66.81% | 33.09% |
| 2026-01-14 | 65.81% | 32.83% |
| 2026-01-13 | 64.41% | 33.36% |
| 2026-01-12 | 63.13% | 34.17% |
| 2026-01-09 | 62.41% | 33.30% |
| 2026-01-08 | 60.32% | 32.71% |
| 2026-01-07 | 63.00% | 33.80% |
| 2026-01-06 | 62.56% | 34.19% |
| 2026-01-05 | 58.49% | 32.15% |
| 2025-12-31 | 54.37% | 29.69% |
| 2025-12-30 | 54.63% | 30.29% |
| 2025-12-29 | 52.70% | 29.95% |
| 2025-12-26 | 55.79% | 30.46% |
| 2025-12-25 | 53.28% | 30.04% |
| 2025-12-24 | 53.19% | 29.81% |
| 2025-12-23 | 52.98% | 29.43% |