中欧星选一年持有混合（FOF）C(013762) - 基金对比
最后更新于：2026-07-28
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 | 中欧星选一年持有混合（FOF）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 |
|---|---|---|
| 2026-07-28 | 39.43% | 36.68% |
| 2026-07-27 | 45.52% | 40.65% |
| 2026-07-24 | 42.61% | 39.06% |
| 2026-07-23 | 45.25% | 41.42% |
| 2026-07-22 | 45.46% | 41.09% |
| 2026-07-21 | 47.68% | 41.75% |
| 2026-07-20 | 41.53% | 37.54% |
| 2026-07-17 | 42.39% | 35.47% |
| 2026-07-16 | 49.87% | 40.53% |
| 2026-07-15 | 52.55% | 43.17% |
| 2026-07-14 | 53.95% | 43.47% |
| 2026-07-13 | 50.98% | 40.44% |
| 2026-07-10 | 55.24% | 43.00% |
| 2026-07-09 | 57.88% | 45.85% |
| 2026-07-08 | 54.04% | 42.24% |
| 2026-07-07 | 55.35% | 43.34% |
| 2026-07-06 | 57.35% | 44.83% |
| 2026-07-03 | 58.28% | 44.83% |
| 2026-07-02 | 57.10% | 43.94% |
| 2026-07-01 | 62.07% | 48.33% |
| 2026-06-30 | 63.10% | 48.94% |
| 2026-06-29 | 60.31% | 47.37% |
| 2026-06-26 | 59.02% | 45.61% |
| 2026-06-25 | 63.21% | 50.15% |
| 2026-06-24 | 61.20% | 47.85% |
| 2026-06-23 | 59.20% | 47.14% |
| 2026-06-22 | 62.41% | 51.34% |
| 2026-06-16 | 56.76% | 46.09% |
| 2026-06-15 | 56.09% | 46.31% |
| 2026-06-12 | 51.34% | 42.89% |
| 2026-06-11 | 50.18% | 41.25% |
| 2026-06-10 | 50.72% | 42.03% |
| 2026-06-09 | 52.65% | 43.62% |
| 2026-06-08 | 49.02% | 40.99% |
| 2026-06-05 | 53.29% | 44.08% |
| 2026-06-04 | 56.15% | 46.70% |
| 2026-06-03 | 56.43% | 47.72% |
| 2026-06-02 | 55.51% | 47.00% |
| 2026-06-01 | 53.22% | 44.89% |
| 2026-05-29 | 55.63% | 46.33% |
| 2026-05-28 | 57.88% | 46.99% |
| 2026-05-27 | 56.76% | 46.81% |
| 2026-05-26 | 58.22% | 47.99% |
| 2026-05-25 | 58.42% | 47.21% |
| 2026-05-22 | 56.53% | 44.92% |
| 2026-05-21 | 53.47% | 43.06% |
| 2026-05-20 | 57.12% | 45.09% |
| 2026-05-19 | 55.85% | 45.15% |
| 2026-05-18 | 55.15% | 44.57% |
| 2026-05-15 | 55.73% | 45.35% |