中欧洞见一年持有混合(012647) - 基金对比
最后更新于：2026-06-17
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 | 中欧洞见一年持有混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-17 | 133.06% | 39.09% |
| 2026-06-16 | 126.82% | 37.76% |
| 2026-06-15 | 125.29% | 37.97% |
| 2026-06-12 | 112.65% | 34.74% |
| 2026-06-11 | 114.53% | 33.19% |
| 2026-06-10 | 116.78% | 33.93% |
| 2026-06-09 | 123.12% | 35.43% |
| 2026-06-08 | 115.52% | 32.94% |
| 2026-06-05 | 122.27% | 35.86% |
| 2026-06-04 | 129.92% | 38.33% |
| 2026-06-03 | 126.47% | 39.29% |
| 2026-06-02 | 124.37% | 38.61% |
| 2026-06-01 | 116.33% | 36.63% |
| 2026-05-29 | 119.87% | 37.98% |
| 2026-05-28 | 126.95% | 38.60% |
| 2026-05-27 | 120.63% | 38.43% |
| 2026-05-26 | 123.84% | 39.55% |
| 2026-05-25 | 124.66% | 38.81% |
| 2026-05-22 | 120.47% | 36.65% |
| 2026-05-21 | 108.43% | 34.90% |
| 2026-05-20 | 111.56% | 36.81% |
| 2026-05-19 | 109.62% | 36.87% |
| 2026-05-18 | 108.18% | 36.32% |
| 2026-05-15 | 107.35% | 37.06% |
| 2026-05-14 | 107.94% | 38.61% |
| 2026-05-13 | 110.71% | 40.97% |
| 2026-05-12 | 103.90% | 39.56% |
| 2026-05-11 | 100.38% | 39.66% |
| 2026-05-08 | 96.43% | 37.41% |
| 2026-05-07 | 96.28% | 38.21% |
| 2026-05-06 | 89.79% | 37.55% |
| 2026-04-30 | 86.35% | 35.59% |
| 2026-04-29 | 85.44% | 35.67% |
| 2026-04-28 | 83.31% | 34.20% |
| 2026-04-27 | 86.30% | 34.56% |
| 2026-04-24 | 85.52% | 34.52% |
| 2026-04-23 | 88.80% | 34.99% |
| 2026-04-22 | 91.44% | 35.37% |
| 2026-04-21 | 88.08% | 34.48% |
| 2026-04-20 | 88.07% | 34.18% |
| 2026-04-17 | 88.17% | 33.37% |
| 2026-04-16 | 86.12% | 33.59% |
| 2026-04-15 | 80.01% | 32.14% |
| 2026-04-14 | 82.51% | 32.60% |
| 2026-04-13 | 79.86% | 31.04% |
| 2026-04-10 | 79.77% | 30.77% |
| 2026-04-09 | 76.18% | 28.79% |
| 2026-04-08 | 76.78% | 29.61% |
| 2026-04-07 | 66.84% | 25.24% |
| 2026-04-03 | 65.68% | 25.25% |