中欧嘉益一年混合A(011708) - 基金对比
最后更新于：2026-05-18
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 |
|---|---|---|
| 2026-05-18 | 58.22% | 31.48% |
| 2026-05-15 | 58.24% | 32.19% |
| 2026-05-14 | 62.36% | 33.69% |
| 2026-05-13 | 64.80% | 35.97% |
| 2026-05-12 | 61.58% | 34.60% |
| 2026-05-11 | 60.27% | 34.70% |
| 2026-05-08 | 57.41% | 32.53% |
| 2026-05-07 | 58.97% | 33.31% |
| 2026-05-06 | 58.08% | 32.67% |
| 2026-04-30 | 53.96% | 30.77% |
| 2026-04-29 | 54.41% | 30.85% |
| 2026-04-28 | 49.93% | 29.43% |
| 2026-04-27 | 52.15% | 29.78% |
| 2026-04-24 | 54.43% | 29.74% |
| 2026-04-23 | 55.98% | 30.20% |
| 2026-04-22 | 57.24% | 30.56% |
| 2026-04-21 | 55.42% | 29.70% |
| 2026-04-20 | 55.42% | 29.41% |
| 2026-04-17 | 55.92% | 28.63% |
| 2026-04-16 | 54.80% | 28.85% |
| 2026-04-15 | 49.37% | 27.45% |
| 2026-04-14 | 50.97% | 27.89% |
| 2026-04-13 | 48.34% | 26.39% |
| 2026-04-10 | 48.95% | 26.13% |
| 2026-04-09 | 46.11% | 24.21% |
| 2026-04-08 | 46.23% | 25.01% |
| 2026-04-07 | 38.48% | 20.80% |
| 2026-04-03 | 39.00% | 20.80% |
| 2026-04-02 | 39.51% | 21.84% |
| 2026-04-01 | 41.40% | 23.12% |
| 2026-03-31 | 37.98% | 21.05% |
| 2026-03-30 | 40.19% | 22.19% |
| 2026-03-27 | 40.69% | 22.48% |
| 2026-03-26 | 40.11% | 21.80% |
| 2026-03-25 | 42.84% | 23.43% |
| 2026-03-24 | 39.74% | 21.72% |
| 2026-03-23 | 37.18% | 20.18% |
| 2026-03-20 | 40.99% | 24.23% |
| 2026-03-19 | 41.18% | 24.67% |
| 2026-03-18 | 46.89% | 26.72% |
| 2026-03-17 | 45.31% | 26.15% |
| 2026-03-16 | 47.89% | 27.08% |
| 2026-03-13 | 48.40% | 27.01% |
| 2026-03-12 | 50.61% | 27.51% |
| 2026-03-11 | 52.14% | 27.97% |
| 2026-03-10 | 51.63% | 27.16% |
| 2026-03-09 | 49.90% | 25.55% |
| 2026-03-06 | 51.74% | 26.77% |
| 2026-03-05 | 52.44% | 26.43% |
| 2026-03-04 | 51.98% | 25.20% |