中欧产业前瞻混合A(012390) - 基金对比
最后更新于：2026-06-29
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。
加载中......
| 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 |
|---|---|---|
| 2026-06-29 | 46.85% | 41.91% |
| 2026-06-26 | 47.48% | 40.22% |
| 2026-06-25 | 46.08% | 44.60% |
| 2026-06-24 | 43.69% | 42.38% |
| 2026-06-23 | 38.56% | 41.70% |
| 2026-06-22 | 43.70% | 45.74% |
| 2026-06-18 | 45.86% | 42.34% |
| 2026-06-17 | 43.67% | 42.04% |
| 2026-06-16 | 41.20% | 40.68% |
| 2026-06-15 | 44.60% | 40.90% |
| 2026-06-12 | 43.50% | 37.60% |
| 2026-06-11 | 42.19% | 36.02% |
| 2026-06-10 | 37.64% | 36.78% |
| 2026-06-09 | 41.83% | 38.31% |
| 2026-06-08 | 37.53% | 35.77% |
| 2026-06-05 | 42.21% | 38.74% |
| 2026-06-04 | 39.55% | 41.27% |
| 2026-06-03 | 40.34% | 42.26% |
| 2026-06-02 | 37.23% | 41.56% |
| 2026-06-01 | 36.76% | 39.53% |
| 2026-05-29 | 42.90% | 40.91% |
| 2026-05-28 | 50.59% | 41.55% |
| 2026-05-27 | 47.61% | 41.37% |
| 2026-05-26 | 50.51% | 42.52% |
| 2026-05-25 | 50.65% | 41.76% |
| 2026-05-22 | 50.01% | 39.56% |
| 2026-05-21 | 47.00% | 37.77% |
| 2026-05-20 | 52.55% | 39.72% |
| 2026-05-19 | 47.71% | 39.78% |
| 2026-05-18 | 50.10% | 39.22% |
| 2026-05-15 | 49.69% | 39.97% |
| 2026-05-14 | 53.64% | 41.56% |
| 2026-05-13 | 58.48% | 43.97% |
| 2026-05-12 | 58.50% | 42.52% |
| 2026-05-11 | 63.54% | 42.63% |
| 2026-05-08 | 62.02% | 40.33% |
| 2026-05-07 | 63.54% | 41.15% |
| 2026-05-06 | 62.90% | 40.48% |
| 2026-04-30 | 59.21% | 38.47% |
| 2026-04-29 | 54.35% | 38.56% |
| 2026-04-28 | 48.27% | 37.05% |
| 2026-04-27 | 50.76% | 37.42% |
| 2026-04-24 | 49.97% | 37.37% |
| 2026-04-23 | 49.62% | 37.86% |
| 2026-04-22 | 52.48% | 38.25% |
| 2026-04-21 | 51.96% | 37.34% |
| 2026-04-20 | 52.80% | 37.03% |
| 2026-04-17 | 52.31% | 36.20% |
| 2026-04-16 | 52.48% | 36.43% |
| 2026-04-15 | 46.79% | 34.95% |