中欧新兴价值一年持有混合C(013221) - 基金对比
最后更新于：2026-09-16
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 | 中欧新兴价值一年持有混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-16 | 27.20% | 41.29% |
| 2026-09-15 | 27.64% | 40.34% |
| 2026-09-14 | 28.74% | 41.28% |
| 2026-09-11 | 28.70% | 42.23% |
| 2026-09-10 | 30.19% | 43.44% |
| 2026-09-09 | 32.18% | 44.20% |
| 2026-09-08 | 34.27% | 43.76% |
| 2026-09-07 | 34.08% | 44.28% |
| 2026-09-04 | 35.66% | 43.43% |
| 2026-09-03 | 33.66% | 43.57% |
| 2026-09-02 | 32.53% | 43.42% |
| 2026-09-01 | 33.58% | 45.42% |
| 2026-08-31 | 33.28% | 45.86% |
| 2026-08-28 | 39.26% | 45.35% |
| 2026-08-27 | 39.37% | 46.02% |
| 2026-08-26 | 39.66% | 44.77% |
| 2026-08-25 | 38.46% | 43.55% |
| 2026-08-24 | 37.98% | 43.90% |
| 2026-08-21 | 38.69% | 45.66% |
| 2026-08-20 | 39.56% | 44.84% |
| 2026-08-19 | 38.57% | 44.71% |
| 2026-08-18 | 39.47% | 49.03% |
| 2026-08-17 | 37.73% | 49.51% |
| 2026-08-14 | 38.11% | 47.14% |
| 2026-08-13 | 39.02% | 47.08% |
| 2026-08-12 | 40.79% | 47.93% |
| 2026-08-11 | 41.03% | 47.08% |
| 2026-08-10 | 40.31% | 48.28% |
| 2026-08-07 | 37.11% | 48.04% |
| 2026-08-06 | 37.41% | 46.68% |
| 2026-08-05 | 39.32% | 46.90% |
| 2026-08-04 | 38.70% | 45.09% |
| 2026-08-03 | 40.36% | 43.27% |
| 2026-07-31 | 40.52% | 44.69% |
| 2026-07-30 | 41.29% | 43.48% |
| 2026-07-29 | 39.87% | 45.07% |
| 2026-07-28 | 37.06% | 44.10% |
| 2026-07-27 | 35.46% | 48.29% |
| 2026-07-24 | 32.99% | 46.62% |
| 2026-07-23 | 34.76% | 49.10% |
| 2026-07-22 | 34.57% | 48.76% |
| 2026-07-21 | 36.50% | 49.45% |
| 2026-07-20 | 37.59% | 45.01% |
| 2026-07-17 | 33.85% | 42.83% |
| 2026-07-16 | 37.44% | 48.17% |
| 2026-07-15 | 33.07% | 50.95% |
| 2026-07-14 | 29.20% | 51.26% |
| 2026-07-13 | 28.00% | 48.07% |
| 2026-07-10 | 29.15% | 50.77% |
| 2026-07-09 | 27.70% | 53.78% |