中欧金安量化混合A(014135) - 基金对比
最后更新于：2026-01-14
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 | 中欧金安量化混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-14 | 77.29% | 43.66% |
| 2026-01-13 | 76.05% | 44.24% |
| 2026-01-12 | 77.69% | 45.11% |
| 2026-01-09 | 74.24% | 44.17% |
| 2026-01-08 | 71.51% | 43.53% |
| 2026-01-07 | 71.03% | 44.71% |
| 2026-01-06 | 70.50% | 45.13% |
| 2026-01-05 | 67.75% | 42.92% |
| 2025-12-31 | 64.26% | 40.26% |
| 2025-12-30 | 64.11% | 40.91% |
| 2025-12-29 | 63.84% | 40.55% |
| 2025-12-26 | 64.60% | 41.09% |
| 2025-12-25 | 64.42% | 40.65% |
| 2025-12-24 | 63.30% | 40.39% |
| 2025-12-23 | 61.53% | 39.98% |
| 2025-12-22 | 61.25% | 39.71% |
| 2025-12-19 | 59.91% | 38.39% |
| 2025-12-18 | 58.14% | 37.93% |
| 2025-12-17 | 58.08% | 38.75% |
| 2025-12-16 | 55.88% | 36.25% |
| 2025-12-15 | 57.84% | 37.90% |
| 2025-12-12 | 58.35% | 38.78% |
| 2025-12-11 | 57.42% | 37.91% |
| 2025-12-10 | 59.35% | 39.11% |
| 2025-12-09 | 58.86% | 39.30% |
| 2025-12-08 | 59.95% | 40.02% |
| 2025-12-05 | 58.95% | 38.89% |
| 2025-12-04 | 56.89% | 37.74% |
| 2025-12-03 | 57.18% | 37.27% |
| 2025-12-02 | 57.90% | 37.97% |
| 2025-12-01 | 58.70% | 38.64% |
| 2025-11-28 | 57.71% | 37.13% |
| 2025-11-27 | 56.24% | 36.79% |
| 2025-11-26 | 55.50% | 36.86% |
| 2025-11-25 | 55.79% | 36.04% |
| 2025-11-24 | 54.12% | 34.75% |
| 2025-11-21 | 52.34% | 34.92% |
| 2025-11-20 | 57.59% | 38.29% |
| 2025-11-19 | 58.39% | 39.00% |
| 2025-11-18 | 59.52% | 38.39% |
| 2025-11-17 | 60.60% | 39.30% |
| 2025-11-14 | 60.97% | 40.21% |
| 2025-11-13 | 62.58% | 42.45% |
| 2025-11-12 | 60.65% | 40.75% |
| 2025-11-11 | 61.34% | 40.94% |
| 2025-11-10 | 61.86% | 42.24% |
| 2025-11-07 | 61.35% | 41.74% |
| 2025-11-06 | 61.62% | 42.19% |
| 2025-11-05 | 59.99% | 40.18% |
| 2025-11-04 | 59.34% | 39.92% |