中欧产业前瞻混合A(012390) - 基金对比
最后更新于：2026-04-30
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 | 中欧产业前瞻混合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 |
|---|---|---|
| 2026-04-30 | 55.01% | 31.38% |
| 2026-04-29 | 50.27% | 31.47% |
| 2026-04-28 | 44.35% | 30.04% |
| 2026-04-27 | 46.78% | 30.39% |
| 2026-04-24 | 46.01% | 30.35% |
| 2026-04-23 | 45.66% | 30.81% |
| 2026-04-22 | 48.45% | 31.17% |
| 2026-04-21 | 47.94% | 30.31% |
| 2026-04-20 | 48.76% | 30.02% |
| 2026-04-17 | 48.29% | 29.23% |
| 2026-04-16 | 48.45% | 29.45% |
| 2026-04-15 | 42.91% | 28.05% |
| 2026-04-14 | 43.95% | 28.49% |
| 2026-04-13 | 42.02% | 26.98% |
| 2026-04-10 | 37.03% | 26.72% |
| 2026-04-09 | 34.94% | 24.79% |
| 2026-04-08 | 35.06% | 25.60% |
| 2026-04-07 | 30.22% | 21.36% |
| 2026-04-03 | 31.11% | 21.37% |
| 2026-04-02 | 33.48% | 22.41% |
| 2026-04-01 | 32.82% | 23.70% |
| 2026-03-31 | 31.55% | 21.62% |
| 2026-03-30 | 36.50% | 22.76% |
| 2026-03-27 | 36.43% | 23.05% |
| 2026-03-26 | 31.48% | 22.37% |
| 2026-03-25 | 31.91% | 24.01% |
| 2026-03-24 | 29.45% | 22.29% |
| 2026-03-23 | 24.32% | 20.74% |
| 2026-03-20 | 26.08% | 24.82% |
| 2026-03-19 | 26.21% | 25.26% |
| 2026-03-18 | 32.91% | 27.31% |
| 2026-03-17 | 34.85% | 26.74% |
| 2026-03-16 | 38.09% | 27.67% |
| 2026-03-13 | 39.87% | 27.61% |
| 2026-03-12 | 40.33% | 28.11% |
| 2026-03-11 | 40.93% | 28.57% |
| 2026-03-10 | 39.27% | 27.76% |
| 2026-03-09 | 38.62% | 26.14% |
| 2026-03-06 | 39.25% | 27.37% |
| 2026-03-05 | 39.33% | 27.02% |
| 2026-03-04 | 39.09% | 25.79% |
| 2026-03-03 | 40.33% | 27.24% |
| 2026-03-02 | 45.79% | 29.23% |
| 2026-02-27 | 46.56% | 28.74% |
| 2026-02-26 | 44.63% | 29.18% |
| 2026-02-25 | 46.74% | 29.43% |
| 2026-02-24 | 40.97% | 28.66% |
| 2026-02-13 | 37.92% | 27.37% |
| 2026-02-12 | 39.22% | 28.99% |
| 2026-02-11 | 38.05% | 28.83% |