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 | 71.32% | 41.80% |
| 2026-08-31 | 73.78% | 42.22% |
| 2026-08-28 | 75.21% | 41.73% |
| 2026-08-27 | 75.41% | 42.38% |
| 2026-08-26 | 75.01% | 41.16% |
| 2026-08-25 | 74.83% | 39.97% |
| 2026-08-24 | 75.94% | 40.31% |
| 2026-08-21 | 79.90% | 42.03% |
| 2026-08-20 | 77.68% | 41.22% |
| 2026-08-19 | 76.82% | 41.10% |
| 2026-08-18 | 85.40% | 45.31% |
| 2026-08-17 | 86.76% | 45.78% |
| 2026-08-14 | 81.36% | 43.47% |
| 2026-08-13 | 81.22% | 43.41% |
| 2026-08-12 | 84.22% | 44.24% |
| 2026-08-11 | 82.37% | 43.41% |
| 2026-08-10 | 86.49% | 44.58% |
| 2026-08-07 | 88.16% | 44.35% |
| 2026-08-06 | 85.30% | 43.02% |
| 2026-08-05 | 86.88% | 43.23% |
| 2026-08-04 | 83.06% | 41.47% |
| 2026-08-03 | 79.50% | 39.70% |
| 2026-07-31 | 80.47% | 41.08% |
| 2026-07-30 | 82.26% | 39.90% |
| 2026-07-29 | 84.65% | 41.45% |
| 2026-07-28 | 82.55% | 40.51% |
| 2026-07-27 | 92.49% | 44.59% |
| 2026-07-24 | 88.01% | 42.96% |
| 2026-07-23 | 91.85% | 45.38% |
| 2026-07-22 | 93.28% | 45.05% |
| 2026-07-21 | 97.29% | 45.73% |
| 2026-07-20 | 87.35% | 41.39% |
| 2026-07-17 | 85.38% | 39.26% |
| 2026-07-16 | 98.27% | 44.47% |
| 2026-07-15 | 102.11% | 47.19% |
| 2026-07-14 | 106.65% | 47.49% |
| 2026-07-13 | 100.53% | 44.38% |
| 2026-07-10 | 103.86% | 47.00% |
| 2026-07-09 | 112.73% | 49.94% |
| 2026-07-08 | 104.92% | 46.23% |
| 2026-07-07 | 103.25% | 47.36% |
| 2026-07-06 | 103.98% | 48.89% |
| 2026-07-03 | 107.25% | 48.89% |
| 2026-07-02 | 105.88% | 47.97% |
| 2026-07-01 | 121.51% | 52.48% |
| 2026-06-30 | 127.52% | 53.11% |
| 2026-06-29 | 121.64% | 51.50% |
| 2026-06-26 | 120.99% | 49.69% |
| 2026-06-25 | 126.36% | 54.36% |
| 2026-06-24 | 118.08% | 51.99% |