中欧嘉益一年混合C(011709) - 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C - 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 | 68.72% | 40.87% |
| 2026-08-31 | 71.15% | 41.29% |
| 2026-08-28 | 72.55% | 40.81% |
| 2026-08-27 | 72.76% | 41.45% |
| 2026-08-26 | 72.36% | 40.24% |
| 2026-08-25 | 72.18% | 39.06% |
| 2026-08-24 | 73.27% | 39.40% |
| 2026-08-21 | 77.17% | 41.10% |
| 2026-08-20 | 74.99% | 40.30% |
| 2026-08-19 | 74.14% | 40.18% |
| 2026-08-18 | 82.59% | 44.37% |
| 2026-08-17 | 83.93% | 44.84% |
| 2026-08-14 | 78.61% | 42.54% |
| 2026-08-13 | 78.47% | 42.48% |
| 2026-08-12 | 81.43% | 43.30% |
| 2026-08-11 | 79.60% | 42.47% |
| 2026-08-10 | 83.66% | 43.64% |
| 2026-08-07 | 85.31% | 43.41% |
| 2026-08-06 | 82.49% | 42.09% |
| 2026-08-05 | 84.05% | 42.30% |
| 2026-08-04 | 80.28% | 40.55% |
| 2026-08-03 | 76.78% | 38.79% |
| 2026-07-31 | 77.74% | 40.16% |
| 2026-07-30 | 79.50% | 38.99% |
| 2026-07-29 | 81.85% | 40.53% |
| 2026-07-28 | 79.78% | 39.59% |
| 2026-07-27 | 89.57% | 43.65% |
| 2026-07-24 | 85.16% | 42.03% |
| 2026-07-23 | 88.94% | 44.44% |
| 2026-07-22 | 90.35% | 44.11% |
| 2026-07-21 | 94.30% | 44.78% |
| 2026-07-20 | 84.51% | 40.47% |
| 2026-07-17 | 82.57% | 38.36% |
| 2026-07-16 | 95.26% | 43.53% |
| 2026-07-15 | 99.05% | 46.23% |
| 2026-07-14 | 103.52% | 46.53% |
| 2026-07-13 | 97.50% | 43.44% |
| 2026-07-10 | 100.77% | 46.05% |
| 2026-07-09 | 109.51% | 48.97% |
| 2026-07-08 | 101.81% | 45.28% |
| 2026-07-07 | 100.17% | 46.40% |
| 2026-07-06 | 100.89% | 47.92% |
| 2026-07-03 | 104.11% | 47.92% |
| 2026-07-02 | 102.76% | 47.01% |
| 2026-07-01 | 118.15% | 51.49% |
| 2026-06-30 | 124.07% | 52.12% |
| 2026-06-29 | 118.28% | 50.51% |
| 2026-06-26 | 117.64% | 48.72% |
| 2026-06-25 | 122.93% | 53.36% |
| 2026-06-24 | 114.77% | 51.00% |