中欧嘉益一年混合C(011709) - 基金对比
最后更新于：2026-03-10
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 |
|---|---|---|
| 2026-03-10 | 62.76% | 30.24% |
| 2026-03-09 | 60.90% | 28.59% |
| 2026-03-06 | 62.88% | 29.84% |
| 2026-03-05 | 63.64% | 29.49% |
| 2026-03-04 | 63.17% | 28.23% |
| 2026-03-03 | 63.78% | 29.72% |
| 2026-03-02 | 67.37% | 31.74% |
| 2026-02-27 | 64.25% | 31.24% |
| 2026-02-26 | 63.89% | 31.69% |
| 2026-02-25 | 65.21% | 31.95% |
| 2026-02-24 | 62.95% | 31.16% |
| 2026-02-13 | 60.86% | 29.84% |
| 2026-02-12 | 64.92% | 31.49% |
| 2026-02-11 | 64.14% | 31.33% |
| 2026-02-10 | 63.81% | 31.62% |
| 2026-02-09 | 63.33% | 31.48% |
| 2026-02-06 | 59.96% | 29.37% |
| 2026-02-05 | 60.38% | 30.12% |
| 2026-02-04 | 63.70% | 30.91% |
| 2026-02-03 | 63.83% | 29.83% |
| 2026-02-02 | 61.18% | 28.33% |
| 2026-01-30 | 69.53% | 31.12% |
| 2026-01-29 | 74.45% | 32.45% |
| 2026-01-28 | 75.61% | 31.45% |
| 2026-01-27 | 70.60% | 31.10% |
| 2026-01-26 | 69.41% | 31.14% |
| 2026-01-23 | 67.09% | 31.02% |
| 2026-01-22 | 67.12% | 31.61% |
| 2026-01-21 | 67.65% | 31.59% |
| 2026-01-20 | 66.39% | 31.47% |
| 2026-01-19 | 67.17% | 31.91% |
| 2026-01-16 | 66.84% | 31.83% |
| 2026-01-15 | 66.91% | 32.38% |
| 2026-01-14 | 65.92% | 32.11% |
| 2026-01-13 | 64.53% | 32.65% |
| 2026-01-12 | 63.25% | 33.45% |
| 2026-01-09 | 62.55% | 32.59% |
| 2026-01-08 | 60.44% | 32.00% |
| 2026-01-07 | 63.13% | 33.08% |
| 2026-01-06 | 62.70% | 33.47% |
| 2026-01-05 | 58.62% | 31.44% |
| 2025-12-31 | 54.53% | 28.99% |
| 2025-12-30 | 54.79% | 29.59% |
| 2025-12-29 | 52.86% | 29.26% |
| 2025-12-26 | 55.97% | 29.75% |
| 2025-12-25 | 53.45% | 29.35% |
| 2025-12-24 | 53.37% | 29.11% |
| 2025-12-23 | 53.16% | 28.74% |
| 2025-12-22 | 52.59% | 28.48% |
| 2025-12-19 | 49.96% | 27.27% |