中欧睿智精选一年混合（FOF）(012282) - 基金对比
最后更新于：2026-06-12
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 | 中欧睿智精选一年混合（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-12 | 32.23% | 34.74% |
| 2026-06-11 | 30.21% | 33.19% |
| 2026-06-10 | 31.11% | 33.93% |
| 2026-06-09 | 31.61% | 35.43% |
| 2026-06-08 | 30.50% | 32.94% |
| 2026-06-05 | 33.22% | 35.86% |
| 2026-06-04 | 34.74% | 38.33% |
| 2026-06-03 | 36.47% | 39.29% |
| 2026-06-02 | 37.41% | 38.61% |
| 2026-06-01 | 36.79% | 36.63% |
| 2026-05-29 | 37.01% | 37.98% |
| 2026-05-28 | 36.33% | 38.60% |
| 2026-05-27 | 37.40% | 38.43% |
| 2026-05-26 | 38.39% | 39.55% |
| 2026-05-25 | 38.08% | 38.81% |
| 2026-05-22 | 37.54% | 36.65% |
| 2026-05-21 | 37.18% | 34.90% |
| 2026-05-20 | 38.89% | 36.81% |
| 2026-05-19 | 38.96% | 36.87% |
| 2026-05-18 | 38.43% | 36.32% |
| 2026-05-15 | 39.99% | 37.06% |
| 2026-05-14 | 42.10% | 38.61% |
| 2026-05-13 | 44.01% | 40.97% |
| 2026-05-12 | 44.02% | 39.56% |
| 2026-05-11 | 44.52% | 39.66% |
| 2026-05-08 | 43.08% | 37.41% |
| 2026-05-07 | 43.68% | 38.21% |
| 2026-05-06 | 42.74% | 37.55% |
| 2026-04-28 | 38.86% | 34.20% |
| 2026-04-27 | 39.24% | 34.56% |
| 2026-04-23 | 39.82% | 34.99% |
| 2026-04-22 | 40.60% | 35.37% |
| 2026-04-21 | 40.07% | 34.48% |
| 2026-04-20 | 39.91% | 34.18% |
| 2026-04-16 | 40.44% | 33.59% |
| 2026-04-15 | 38.43% | 32.14% |
| 2026-04-14 | 38.52% | 32.60% |
| 2026-04-13 | 37.16% | 31.04% |
| 2026-04-10 | 37.29% | 30.77% |
| 2026-04-09 | 35.57% | 28.79% |
| 2026-04-08 | 36.51% | 29.61% |
| 2026-04-07 | 32.51% | 25.24% |
| 2026-04-01 | 34.93% | 27.65% |
| 2026-03-31 | 32.63% | 25.51% |
| 2026-03-30 | 33.97% | 26.69% |
| 2026-03-27 | 34.09% | 26.99% |
| 2026-03-26 | 32.72% | 26.28% |
| 2026-03-25 | 34.31% | 27.98% |
| 2026-03-24 | 32.62% | 26.21% |
| 2026-03-23 | 30.81% | 24.61% |