中欧星选一年持有混合（FOF）C(013762) - 基金对比
最后更新于：2026-03-04
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 |
|---|---|---|
| 2026-03-04 | 35.86% | 28.23% |
| 2026-03-03 | 37.18% | 29.72% |
| 2026-03-02 | 40.76% | 31.74% |
| 2026-02-27 | 41.15% | 31.24% |
| 2026-02-26 | 40.90% | 31.69% |
| 2026-02-25 | 41.21% | 31.95% |
| 2026-02-24 | 39.90% | 31.16% |
| 2026-02-11 | 39.78% | 31.33% |
| 2026-02-10 | 39.88% | 31.62% |
| 2026-02-09 | 39.69% | 31.48% |
| 2026-02-06 | 37.40% | 29.37% |
| 2026-02-05 | 37.75% | 30.12% |
| 2026-02-04 | 39.05% | 30.91% |
| 2026-02-03 | 38.64% | 29.83% |
| 2026-02-02 | 36.25% | 28.33% |
| 2026-01-30 | 39.99% | 31.12% |
| 2026-01-29 | 41.44% | 32.45% |
| 2026-01-28 | 41.74% | 31.45% |
| 2026-01-27 | 40.57% | 31.10% |
| 2026-01-26 | 39.90% | 31.14% |
| 2026-01-23 | 40.14% | 31.02% |
| 2026-01-22 | 39.77% | 31.61% |
| 2026-01-21 | 39.72% | 31.59% |
| 2026-01-20 | 38.58% | 31.47% |
| 2026-01-19 | 39.20% | 31.91% |
| 2026-01-16 | 39.05% | 31.83% |
| 2026-01-15 | 38.94% | 32.38% |
| 2026-01-14 | 38.22% | 32.11% |
| 2026-01-13 | 37.86% | 32.65% |
| 2026-01-12 | 38.65% | 33.45% |
| 2026-01-09 | 38.05% | 32.59% |
| 2026-01-08 | 37.07% | 32.00% |
| 2026-01-07 | 37.90% | 33.08% |
| 2026-01-06 | 37.77% | 33.47% |
| 2026-01-05 | 36.05% | 31.44% |
| 2025-12-29 | 33.88% | 29.26% |
| 2025-12-26 | 34.81% | 29.75% |
| 2025-12-25 | 34.68% | 29.35% |
| 2025-12-24 | 34.46% | 29.11% |
| 2025-12-23 | 34.04% | 28.74% |
| 2025-12-22 | 33.91% | 28.48% |
| 2025-12-19 | 32.51% | 27.27% |
| 2025-12-18 | 31.66% | 26.84% |
| 2025-12-17 | 32.80% | 27.60% |
| 2025-12-16 | 30.42% | 25.31% |
| 2025-12-15 | 32.01% | 26.82% |
| 2025-12-12 | 33.10% | 27.63% |
| 2025-12-11 | 31.81% | 26.83% |
| 2025-12-10 | 33.08% | 27.93% |
| 2025-12-09 | 32.63% | 28.11% |