中欧琪福混合A(014759) - 基金对比
最后更新于：2026-01-22
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 | 中欧琪福混合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 |
|---|---|---|
| 2026-01-22 | 11.08% | 44.14% |
| 2026-01-21 | 10.99% | 44.12% |
| 2026-01-20 | 10.72% | 44.00% |
| 2026-01-19 | 10.79% | 44.47% |
| 2026-01-16 | 10.62% | 44.39% |
| 2026-01-15 | 10.65% | 44.99% |
| 2026-01-14 | 10.53% | 44.70% |
| 2026-01-13 | 10.53% | 45.28% |
| 2026-01-12 | 10.65% | 46.16% |
| 2026-01-09 | 10.29% | 45.22% |
| 2026-01-08 | 10.09% | 44.57% |
| 2026-01-07 | 10.14% | 45.76% |
| 2026-01-06 | 10.19% | 46.19% |
| 2026-01-05 | 9.93% | 43.96% |
| 2025-12-31 | 9.73% | 41.28% |
| 2025-12-30 | 9.76% | 41.93% |
| 2025-12-29 | 9.68% | 41.57% |
| 2025-12-26 | 9.79% | 42.11% |
| 2025-12-25 | 9.73% | 41.67% |
| 2025-12-24 | 9.71% | 41.41% |
| 2025-12-23 | 9.67% | 41.00% |
| 2025-12-22 | 9.65% | 40.72% |
| 2025-12-19 | 9.63% | 39.40% |
| 2025-12-18 | 9.55% | 38.93% |
| 2025-12-17 | 9.54% | 39.75% |
| 2025-12-16 | 9.42% | 37.24% |
| 2025-12-15 | 9.51% | 38.90% |
| 2025-12-12 | 9.59% | 39.79% |
| 2025-12-11 | 9.61% | 38.91% |
| 2025-12-10 | 9.64% | 40.12% |
| 2025-12-09 | 9.62% | 40.31% |
| 2025-12-08 | 9.69% | 41.03% |
| 2025-12-05 | 9.76% | 39.90% |
| 2025-12-04 | 9.68% | 38.74% |
| 2025-12-03 | 9.81% | 38.26% |
| 2025-12-02 | 9.84% | 38.97% |
| 2025-12-01 | 9.87% | 39.65% |
| 2025-11-28 | 9.82% | 38.13% |
| 2025-11-27 | 9.77% | 37.79% |
| 2025-11-26 | 9.73% | 37.85% |
| 2025-11-25 | 9.86% | 37.02% |
| 2025-11-24 | 9.81% | 35.73% |
| 2025-11-21 | 9.80% | 35.90% |
| 2025-11-20 | 10.21% | 39.30% |
| 2025-11-19 | 10.25% | 40.01% |
| 2025-11-18 | 10.26% | 39.40% |
| 2025-11-17 | 10.50% | 40.31% |
| 2025-11-14 | 10.61% | 41.23% |
| 2025-11-13 | 10.86% | 43.48% |
| 2025-11-12 | 10.76% | 41.77% |