中欧嘉益一年混合A(011708) - 基金对比
最后更新于：2026-09-01
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 |
|---|---|---|
| 2026-09-01 | 71.44% | 40.87% |
| 2026-08-31 | 73.91% | 41.29% |
| 2026-08-28 | 75.32% | 40.81% |
| 2026-08-27 | 75.52% | 41.45% |
| 2026-08-26 | 75.12% | 40.24% |
| 2026-08-25 | 74.93% | 39.06% |
| 2026-08-24 | 76.04% | 39.40% |
| 2026-08-21 | 79.99% | 41.10% |
| 2026-08-20 | 77.76% | 40.30% |
| 2026-08-19 | 76.90% | 40.18% |
| 2026-08-18 | 85.49% | 44.37% |
| 2026-08-17 | 86.84% | 44.84% |
| 2026-08-14 | 81.43% | 42.54% |
| 2026-08-13 | 81.28% | 42.48% |
| 2026-08-12 | 84.28% | 43.30% |
| 2026-08-11 | 82.41% | 42.47% |
| 2026-08-10 | 86.54% | 43.64% |
| 2026-08-07 | 88.19% | 43.41% |
| 2026-08-06 | 85.34% | 42.09% |
| 2026-08-05 | 86.92% | 42.30% |
| 2026-08-04 | 83.08% | 40.55% |
| 2026-08-03 | 79.51% | 38.79% |
| 2026-07-31 | 80.48% | 40.16% |
| 2026-07-30 | 82.26% | 38.99% |
| 2026-07-29 | 84.64% | 40.53% |
| 2026-07-28 | 82.54% | 39.59% |
| 2026-07-27 | 92.48% | 43.65% |
| 2026-07-24 | 87.99% | 42.03% |
| 2026-07-23 | 91.82% | 44.44% |
| 2026-07-22 | 93.26% | 44.11% |
| 2026-07-21 | 97.25% | 44.78% |
| 2026-07-20 | 87.32% | 40.47% |
| 2026-07-17 | 85.33% | 38.36% |
| 2026-07-16 | 98.21% | 43.53% |
| 2026-07-15 | 102.05% | 46.23% |
| 2026-07-14 | 106.58% | 46.53% |
| 2026-07-13 | 100.46% | 43.44% |
| 2026-07-10 | 103.78% | 46.05% |
| 2026-07-09 | 112.63% | 48.97% |
| 2026-07-08 | 104.82% | 45.28% |
| 2026-07-07 | 103.15% | 46.40% |
| 2026-07-06 | 103.88% | 47.92% |
| 2026-07-03 | 107.13% | 47.92% |
| 2026-07-02 | 105.77% | 47.01% |
| 2026-07-01 | 121.38% | 51.49% |
| 2026-06-30 | 127.37% | 52.12% |
| 2026-06-29 | 121.49% | 50.51% |
| 2026-06-26 | 120.81% | 48.72% |
| 2026-06-25 | 126.19% | 53.36% |
| 2026-06-24 | 117.91% | 51.00% |