中欧洞见一年持有混合(012647) - 基金对比
最后更新于：2026-07-31
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 |
|---|---|---|
| 2026-07-31 | 106.30% | 37.23% |
| 2026-07-30 | 98.21% | 36.08% |
| 2026-07-29 | 112.79% | 37.60% |
| 2026-07-28 | 108.87% | 36.68% |
| 2026-07-27 | 125.89% | 40.65% |
| 2026-07-24 | 116.38% | 39.06% |
| 2026-07-23 | 120.74% | 41.42% |
| 2026-07-22 | 120.52% | 41.09% |
| 2026-07-21 | 130.20% | 41.75% |
| 2026-07-20 | 113.36% | 37.54% |
| 2026-07-17 | 115.09% | 35.47% |
| 2026-07-16 | 136.64% | 40.53% |
| 2026-07-15 | 142.93% | 43.17% |
| 2026-07-14 | 149.04% | 43.47% |
| 2026-07-13 | 138.20% | 40.44% |
| 2026-07-10 | 148.02% | 43.00% |
| 2026-07-09 | 158.77% | 45.85% |
| 2026-07-08 | 148.23% | 42.24% |
| 2026-07-07 | 152.42% | 43.34% |
| 2026-07-06 | 156.19% | 44.83% |
| 2026-07-03 | 160.39% | 44.83% |
| 2026-07-02 | 159.24% | 43.94% |
| 2026-07-01 | 177.74% | 48.33% |
| 2026-06-30 | 180.84% | 48.94% |
| 2026-06-29 | 170.14% | 47.37% |
| 2026-06-26 | 170.99% | 45.61% |
| 2026-06-25 | 186.49% | 50.15% |
| 2026-06-24 | 175.86% | 47.85% |
| 2026-06-23 | 166.99% | 47.14% |
| 2026-06-22 | 177.41% | 51.34% |
| 2026-06-18 | 175.01% | 47.81% |
| 2026-06-17 | 168.58% | 47.50% |
| 2026-06-16 | 161.40% | 46.09% |
| 2026-06-15 | 159.62% | 46.31% |
| 2026-06-12 | 145.06% | 42.89% |
| 2026-06-11 | 147.24% | 41.25% |
| 2026-06-10 | 149.82% | 42.03% |
| 2026-06-09 | 157.13% | 43.62% |
| 2026-06-08 | 148.37% | 40.99% |
| 2026-06-05 | 156.15% | 44.08% |
| 2026-06-04 | 164.96% | 46.70% |
| 2026-06-03 | 160.98% | 47.72% |
| 2026-06-02 | 158.57% | 47.00% |
| 2026-06-01 | 149.31% | 44.89% |
| 2026-05-29 | 153.39% | 46.33% |
| 2026-05-28 | 161.55% | 46.99% |
| 2026-05-27 | 154.26% | 46.81% |
| 2026-05-26 | 157.95% | 47.99% |
| 2026-05-25 | 158.90% | 47.21% |
| 2026-05-22 | 154.08% | 44.92% |