中欧金安量化混合A(014135) - 基金对比
最后更新于：2026-09-03
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 |
|---|---|---|
| 2026-09-03 | 88.52% | 39.75% |
| 2026-09-02 | 87.76% | 39.60% |
| 2026-09-01 | 90.24% | 41.55% |
| 2026-08-31 | 92.91% | 41.97% |
| 2026-08-28 | 90.41% | 41.48% |
| 2026-08-27 | 91.35% | 42.13% |
| 2026-08-26 | 86.17% | 40.92% |
| 2026-08-25 | 85.68% | 39.73% |
| 2026-08-24 | 85.74% | 40.07% |
| 2026-08-21 | 88.96% | 41.78% |
| 2026-08-20 | 87.52% | 40.98% |
| 2026-08-19 | 85.78% | 40.85% |
| 2026-08-18 | 95.60% | 45.06% |
| 2026-08-17 | 96.12% | 45.53% |
| 2026-08-14 | 90.24% | 43.22% |
| 2026-08-13 | 88.32% | 43.16% |
| 2026-08-12 | 90.37% | 43.99% |
| 2026-08-11 | 88.01% | 43.16% |
| 2026-08-10 | 89.64% | 44.33% |
| 2026-08-07 | 88.74% | 44.10% |
| 2026-08-06 | 84.66% | 42.78% |
| 2026-08-05 | 83.23% | 42.99% |
| 2026-08-04 | 77.14% | 41.23% |
| 2026-08-03 | 71.84% | 39.46% |
| 2026-07-31 | 72.82% | 40.84% |
| 2026-07-30 | 68.32% | 39.66% |
| 2026-07-29 | 74.33% | 41.21% |
| 2026-07-28 | 72.91% | 40.27% |
| 2026-07-27 | 79.11% | 44.35% |
| 2026-07-24 | 73.31% | 42.71% |
| 2026-07-23 | 77.96% | 45.13% |
| 2026-07-22 | 76.98% | 44.80% |
| 2026-07-21 | 78.08% | 45.48% |
| 2026-07-20 | 69.82% | 41.15% |
| 2026-07-17 | 74.59% | 39.02% |
| 2026-07-16 | 85.65% | 44.22% |
| 2026-07-15 | 90.76% | 46.93% |
| 2026-07-14 | 93.31% | 47.23% |
| 2026-07-13 | 89.25% | 44.13% |
| 2026-07-10 | 98.59% | 46.75% |
| 2026-07-09 | 101.42% | 49.68% |
| 2026-07-08 | 96.34% | 45.98% |
| 2026-07-07 | 100.05% | 47.10% |
| 2026-07-06 | 104.15% | 48.63% |
| 2026-07-03 | 105.38% | 48.63% |
| 2026-07-02 | 103.91% | 47.72% |
| 2026-07-01 | 109.85% | 52.22% |
| 2026-06-30 | 108.56% | 52.85% |
| 2026-06-29 | 104.42% | 51.24% |
| 2026-06-26 | 103.11% | 49.43% |