中欧金安量化混合A(014135) - 基金对比
最后更新于：2026-05-06
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 |
|---|---|---|
| 2026-05-06 | 76.16% | 34.35% |
| 2026-04-30 | 72.85% | 32.42% |
| 2026-04-29 | 73.44% | 32.51% |
| 2026-04-28 | 70.86% | 31.07% |
| 2026-04-27 | 72.12% | 31.42% |
| 2026-04-24 | 71.21% | 31.38% |
| 2026-04-23 | 71.44% | 31.85% |
| 2026-04-22 | 73.04% | 32.21% |
| 2026-04-21 | 71.42% | 31.34% |
| 2026-04-20 | 71.12% | 31.05% |
| 2026-04-17 | 70.71% | 30.26% |
| 2026-04-16 | 70.53% | 30.48% |
| 2026-04-15 | 67.78% | 29.06% |
| 2026-04-14 | 68.54% | 29.50% |
| 2026-04-13 | 67.02% | 27.99% |
| 2026-04-10 | 66.88% | 27.72% |
| 2026-04-09 | 65.01% | 25.78% |
| 2026-04-08 | 65.98% | 26.59% |
| 2026-04-07 | 59.87% | 22.32% |
| 2026-04-03 | 58.17% | 22.33% |
| 2026-04-02 | 60.43% | 23.38% |
| 2026-04-01 | 62.49% | 24.68% |
| 2026-03-31 | 59.29% | 22.58% |
| 2026-03-30 | 61.66% | 23.74% |
| 2026-03-27 | 61.97% | 24.03% |
| 2026-03-26 | 59.87% | 23.34% |
| 2026-03-25 | 61.55% | 24.99% |
| 2026-03-24 | 58.01% | 23.26% |
| 2026-03-23 | 53.63% | 21.70% |
| 2026-03-20 | 61.11% | 25.81% |
| 2026-03-19 | 63.82% | 26.25% |
| 2026-03-18 | 68.19% | 28.32% |
| 2026-03-17 | 66.86% | 27.75% |
| 2026-03-16 | 69.98% | 28.69% |
| 2026-03-13 | 70.63% | 28.62% |
| 2026-03-12 | 72.31% | 29.13% |
| 2026-03-11 | 72.92% | 29.59% |
| 2026-03-10 | 72.18% | 28.77% |
| 2026-03-09 | 69.34% | 27.14% |
| 2026-03-06 | 70.72% | 28.38% |
| 2026-03-05 | 69.18% | 28.03% |
| 2026-03-04 | 66.95% | 26.79% |
| 2026-03-03 | 68.68% | 28.25% |
| 2026-03-02 | 74.33% | 30.26% |
| 2026-02-27 | 75.86% | 29.76% |
| 2026-02-26 | 74.58% | 30.21% |
| 2026-02-25 | 73.90% | 30.46% |
| 2026-02-24 | 71.79% | 29.68% |
| 2026-02-13 | 69.44% | 28.38% |
| 2026-02-12 | 71.33% | 30.01% |