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 | 63.98% | 31.59% |
| 2026-03-11 | 65.64% | 32.07% |
| 2026-03-10 | 65.09% | 31.23% |
| 2026-03-09 | 63.21% | 29.57% |
| 2026-03-06 | 65.21% | 30.83% |
| 2026-03-05 | 65.97% | 30.47% |
| 2026-03-04 | 65.48% | 29.21% |
| 2026-03-03 | 66.11% | 30.70% |
| 2026-03-02 | 69.73% | 32.75% |
| 2026-02-27 | 66.57% | 32.24% |
| 2026-02-26 | 66.19% | 32.69% |
| 2026-02-25 | 67.53% | 32.95% |
| 2026-02-24 | 65.25% | 32.15% |
| 2026-02-13 | 63.08% | 30.83% |
| 2026-02-12 | 67.19% | 32.49% |
| 2026-02-11 | 66.41% | 32.33% |
| 2026-02-10 | 66.05% | 32.62% |
| 2026-02-09 | 65.56% | 32.48% |
| 2026-02-06 | 62.15% | 30.36% |
| 2026-02-05 | 62.56% | 31.11% |
| 2026-02-04 | 65.92% | 31.90% |
| 2026-02-03 | 66.05% | 30.82% |
| 2026-02-02 | 63.36% | 29.30% |
| 2026-01-30 | 71.82% | 32.12% |
| 2026-01-29 | 76.81% | 33.45% |
| 2026-01-28 | 77.97% | 32.45% |
| 2026-01-27 | 72.88% | 32.10% |
| 2026-01-26 | 71.69% | 32.14% |
| 2026-01-23 | 69.32% | 32.01% |
| 2026-01-22 | 69.35% | 32.61% |
| 2026-01-21 | 69.88% | 32.59% |
| 2026-01-20 | 68.60% | 32.47% |
| 2026-01-19 | 69.38% | 32.91% |
| 2026-01-16 | 69.04% | 32.83% |
| 2026-01-15 | 69.11% | 33.38% |
| 2026-01-14 | 68.10% | 33.12% |
| 2026-01-13 | 66.69% | 33.65% |
| 2026-01-12 | 65.39% | 34.46% |
| 2026-01-09 | 64.66% | 33.59% |
| 2026-01-08 | 62.54% | 33.00% |
| 2026-01-07 | 65.26% | 34.09% |
| 2026-01-06 | 64.81% | 34.49% |
| 2026-01-05 | 60.68% | 32.44% |
| 2025-12-31 | 56.51% | 29.97% |
| 2025-12-30 | 56.76% | 30.57% |
| 2025-12-29 | 54.81% | 30.24% |
| 2025-12-26 | 57.95% | 30.74% |
| 2025-12-25 | 55.39% | 30.33% |
| 2025-12-24 | 55.31% | 30.09% |
| 2025-12-23 | 55.09% | 29.71% |