中欧金安量化混合A(014135) - 基金对比
最后更新于：2026-03-13
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 |
|---|---|---|
| 2026-03-13 | 72.77% | 29.57% |
| 2026-03-12 | 74.48% | 30.08% |
| 2026-03-11 | 75.09% | 30.55% |
| 2026-03-10 | 74.34% | 29.73% |
| 2026-03-09 | 71.47% | 28.08% |
| 2026-03-06 | 72.86% | 29.33% |
| 2026-03-05 | 71.30% | 28.98% |
| 2026-03-04 | 69.05% | 27.73% |
| 2026-03-03 | 70.79% | 29.20% |
| 2026-03-02 | 76.52% | 31.22% |
| 2026-02-27 | 78.07% | 30.72% |
| 2026-02-26 | 76.77% | 31.17% |
| 2026-02-25 | 76.08% | 31.42% |
| 2026-02-24 | 73.94% | 30.64% |
| 2026-02-13 | 71.57% | 29.33% |
| 2026-02-12 | 73.48% | 30.97% |
| 2026-02-11 | 72.68% | 30.81% |
| 2026-02-10 | 71.89% | 31.10% |
| 2026-02-09 | 71.54% | 30.96% |
| 2026-02-06 | 68.70% | 28.86% |
| 2026-02-05 | 68.03% | 29.61% |
| 2026-02-04 | 70.44% | 30.39% |
| 2026-02-03 | 69.84% | 29.32% |
| 2026-02-02 | 65.97% | 27.82% |
| 2026-01-30 | 71.82% | 30.60% |
| 2026-01-29 | 73.55% | 31.92% |
| 2026-01-28 | 74.98% | 30.93% |
| 2026-01-27 | 74.66% | 30.59% |
| 2026-01-26 | 74.71% | 30.62% |
| 2026-01-23 | 75.42% | 30.50% |
| 2026-01-22 | 72.70% | 31.09% |
| 2026-01-21 | 71.56% | 31.07% |
| 2026-01-20 | 69.70% | 30.95% |
| 2026-01-19 | 69.83% | 31.38% |
| 2026-01-16 | 68.04% | 31.31% |
| 2026-01-15 | 67.86% | 31.85% |
| 2026-01-14 | 67.53% | 31.59% |
| 2026-01-13 | 66.35% | 32.12% |
| 2026-01-12 | 67.90% | 32.92% |
| 2026-01-09 | 64.64% | 32.06% |
| 2026-01-08 | 62.06% | 31.47% |
| 2026-01-07 | 61.61% | 32.56% |
| 2026-01-06 | 61.11% | 32.94% |
| 2026-01-05 | 58.51% | 30.92% |
| 2025-12-31 | 55.21% | 28.48% |
| 2025-12-30 | 55.07% | 29.08% |
| 2025-12-29 | 54.81% | 28.75% |
| 2025-12-26 | 55.53% | 29.24% |
| 2025-12-25 | 55.36% | 28.83% |
| 2025-12-24 | 54.30% | 28.60% |