中欧量化动力混合A(015006) - 基金对比
最后更新于：2026-06-29
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。
加载中......
| 日期 | 中欧量化动力混合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 |
|---|---|---|
| 2026-06-29 | 101.33% | 41.91% |
| 2026-06-26 | 100.96% | 40.22% |
| 2026-06-25 | 106.05% | 44.60% |
| 2026-06-24 | 103.62% | 42.38% |
| 2026-06-23 | 101.46% | 41.70% |
| 2026-06-22 | 107.28% | 45.74% |
| 2026-06-18 | 105.11% | 42.34% |
| 2026-06-17 | 102.89% | 42.04% |
| 2026-06-16 | 101.72% | 40.68% |
| 2026-06-15 | 99.64% | 40.90% |
| 2026-06-12 | 92.38% | 37.60% |
| 2026-06-11 | 91.82% | 36.02% |
| 2026-06-10 | 92.27% | 36.78% |
| 2026-06-09 | 94.60% | 38.31% |
| 2026-06-08 | 89.10% | 35.77% |
| 2026-06-05 | 94.23% | 38.74% |
| 2026-06-04 | 96.03% | 41.27% |
| 2026-06-03 | 94.38% | 42.26% |
| 2026-06-02 | 94.01% | 41.56% |
| 2026-06-01 | 91.10% | 39.53% |
| 2026-05-29 | 92.47% | 40.91% |
| 2026-05-28 | 96.42% | 41.55% |
| 2026-05-27 | 94.21% | 41.37% |
| 2026-05-26 | 96.12% | 42.52% |
| 2026-05-25 | 97.18% | 41.76% |
| 2026-05-22 | 95.03% | 39.56% |
| 2026-05-21 | 91.18% | 37.77% |
| 2026-05-20 | 94.90% | 39.72% |
| 2026-05-19 | 93.85% | 39.78% |
| 2026-05-18 | 93.11% | 39.22% |
| 2026-05-15 | 93.90% | 39.97% |
| 2026-05-14 | 96.03% | 41.56% |
| 2026-05-13 | 99.10% | 43.97% |
| 2026-05-12 | 94.47% | 42.52% |
| 2026-05-11 | 94.13% | 42.63% |
| 2026-05-08 | 89.87% | 40.33% |
| 2026-05-07 | 89.87% | 41.15% |
| 2026-05-06 | 86.29% | 40.48% |
| 2026-04-30 | 81.81% | 38.47% |
| 2026-04-29 | 81.36% | 38.56% |
| 2026-04-28 | 80.43% | 37.05% |
| 2026-04-27 | 81.40% | 37.42% |
| 2026-04-24 | 79.57% | 37.37% |
| 2026-04-23 | 78.66% | 37.86% |
| 2026-04-22 | 80.91% | 38.25% |
| 2026-04-21 | 77.55% | 37.34% |
| 2026-04-20 | 75.98% | 37.03% |
| 2026-04-17 | 75.61% | 36.20% |
| 2026-04-16 | 74.43% | 36.43% |
| 2026-04-15 | 70.28% | 34.95% |