中欧金安量化混合A(014135) - 基金对比
最后更新于：2026-06-30
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 |
|---|---|---|
| 2026-06-30 | 92.97% | 43.43% |
| 2026-06-29 | 89.13% | 41.91% |
| 2026-06-26 | 87.93% | 40.22% |
| 2026-06-25 | 92.87% | 44.60% |
| 2026-06-24 | 92.63% | 42.38% |
| 2026-06-23 | 90.59% | 41.70% |
| 2026-06-22 | 92.87% | 45.74% |
| 2026-06-18 | 89.53% | 42.34% |
| 2026-06-17 | 89.39% | 42.04% |
| 2026-06-16 | 87.89% | 40.68% |
| 2026-06-15 | 86.01% | 40.90% |
| 2026-06-12 | 80.25% | 37.60% |
| 2026-06-11 | 77.82% | 36.02% |
| 2026-06-10 | 78.43% | 36.78% |
| 2026-06-09 | 80.18% | 38.31% |
| 2026-06-08 | 76.41% | 35.77% |
| 2026-06-05 | 82.05% | 38.74% |
| 2026-06-04 | 82.93% | 41.27% |
| 2026-06-03 | 83.92% | 42.26% |
| 2026-06-02 | 83.59% | 41.56% |
| 2026-06-01 | 83.94% | 39.53% |
| 2026-05-29 | 83.21% | 40.91% |
| 2026-05-28 | 86.98% | 41.55% |
| 2026-05-27 | 86.19% | 41.37% |
| 2026-05-26 | 89.09% | 42.52% |
| 2026-05-25 | 89.50% | 41.76% |
| 2026-05-22 | 88.06% | 39.56% |
| 2026-05-21 | 84.70% | 37.77% |
| 2026-05-20 | 89.48% | 39.72% |
| 2026-05-19 | 89.07% | 39.78% |
| 2026-05-18 | 87.62% | 39.22% |
| 2026-05-15 | 88.30% | 39.97% |
| 2026-05-14 | 90.76% | 41.56% |
| 2026-05-13 | 93.89% | 43.97% |
| 2026-05-12 | 91.98% | 42.52% |
| 2026-05-11 | 93.19% | 42.63% |
| 2026-05-08 | 91.52% | 40.33% |
| 2026-05-07 | 91.59% | 41.15% |
| 2026-05-06 | 90.62% | 40.48% |
| 2026-04-30 | 87.05% | 38.47% |
| 2026-04-29 | 87.68% | 38.56% |
| 2026-04-28 | 84.88% | 37.05% |
| 2026-04-27 | 86.25% | 37.42% |
| 2026-04-24 | 85.27% | 37.37% |
| 2026-04-23 | 85.52% | 37.86% |
| 2026-04-22 | 87.24% | 38.25% |
| 2026-04-21 | 85.49% | 37.34% |
| 2026-04-20 | 85.17% | 37.03% |
| 2026-04-17 | 84.72% | 36.20% |
| 2026-04-16 | 84.54% | 36.43% |