中欧产业前瞻混合A(012390) - 基金对比
最后更新于：2026-09-03
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 |
|---|---|---|
| 2026-09-03 | -0.17% | 39.75% |
| 2026-09-02 | 0.37% | 39.60% |
| 2026-09-01 | 1.57% | 41.55% |
| 2026-08-31 | 4.99% | 41.97% |
| 2026-08-28 | 2.92% | 41.48% |
| 2026-08-27 | 4.21% | 42.13% |
| 2026-08-26 | 0.04% | 40.92% |
| 2026-08-25 | -1.18% | 39.73% |
| 2026-08-24 | -2.11% | 40.07% |
| 2026-08-21 | 2.30% | 41.78% |
| 2026-08-20 | 0.89% | 40.98% |
| 2026-08-19 | 1.16% | 40.85% |
| 2026-08-18 | 10.38% | 45.06% |
| 2026-08-17 | 11.41% | 45.53% |
| 2026-08-14 | 7.35% | 43.22% |
| 2026-08-13 | 7.04% | 43.16% |
| 2026-08-12 | 7.48% | 43.99% |
| 2026-08-11 | 6.42% | 43.16% |
| 2026-08-10 | 7.31% | 44.33% |
| 2026-08-07 | 9.97% | 44.10% |
| 2026-08-06 | 7.67% | 42.78% |
| 2026-08-05 | 5.66% | 42.99% |
| 2026-08-04 | 3.32% | 41.23% |
| 2026-08-03 | -3.15% | 39.46% |
| 2026-07-31 | -0.66% | 40.84% |
| 2026-07-30 | -4.27% | 39.66% |
| 2026-07-29 | 3.05% | 41.21% |
| 2026-07-28 | 4.29% | 40.27% |
| 2026-07-27 | 11.06% | 44.35% |
| 2026-07-24 | 7.66% | 42.71% |
| 2026-07-23 | 10.21% | 45.13% |
| 2026-07-22 | 13.11% | 44.80% |
| 2026-07-21 | 16.03% | 45.48% |
| 2026-07-20 | 7.91% | 41.15% |
| 2026-07-17 | 12.22% | 39.02% |
| 2026-07-16 | 21.75% | 44.22% |
| 2026-07-15 | 26.89% | 46.93% |
| 2026-07-14 | 30.68% | 47.23% |
| 2026-07-13 | 37.73% | 44.13% |
| 2026-07-10 | 52.37% | 46.75% |
| 2026-07-09 | 49.58% | 49.68% |
| 2026-07-08 | 42.99% | 45.98% |
| 2026-07-07 | 47.90% | 47.10% |
| 2026-07-06 | 50.07% | 48.63% |
| 2026-07-03 | 54.44% | 48.63% |
| 2026-07-02 | 50.88% | 47.72% |
| 2026-07-01 | 54.20% | 52.22% |
| 2026-06-30 | 55.52% | 52.85% |
| 2026-06-29 | 51.73% | 51.24% |
| 2026-06-26 | 52.39% | 49.43% |