中欧量化动力混合A(015006) - 基金对比
最后更新于：2026-09-04
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 |
|---|---|---|
| 2026-09-04 | 77.93% | 39.61% |
| 2026-09-03 | 79.12% | 39.75% |
| 2026-09-02 | 79.20% | 39.60% |
| 2026-09-01 | 81.50% | 41.55% |
| 2026-08-31 | 82.65% | 41.97% |
| 2026-08-28 | 80.76% | 41.48% |
| 2026-08-27 | 81.53% | 42.13% |
| 2026-08-26 | 78.26% | 40.92% |
| 2026-08-25 | 78.30% | 39.73% |
| 2026-08-24 | 78.67% | 40.07% |
| 2026-08-21 | 83.37% | 41.78% |
| 2026-08-20 | 82.63% | 40.98% |
| 2026-08-19 | 81.00% | 40.85% |
| 2026-08-18 | 90.67% | 45.06% |
| 2026-08-17 | 91.68% | 45.53% |
| 2026-08-14 | 87.33% | 43.22% |
| 2026-08-13 | 85.85% | 43.16% |
| 2026-08-12 | 88.21% | 43.99% |
| 2026-08-11 | 85.87% | 43.16% |
| 2026-08-10 | 87.06% | 44.33% |
| 2026-08-07 | 86.70% | 44.10% |
| 2026-08-06 | 82.03% | 42.78% |
| 2026-08-05 | 80.74% | 42.99% |
| 2026-08-04 | 75.54% | 41.23% |
| 2026-08-03 | 70.30% | 39.46% |
| 2026-07-31 | 73.28% | 40.84% |
| 2026-07-30 | 70.29% | 39.66% |
| 2026-07-29 | 76.07% | 41.21% |
| 2026-07-28 | 76.17% | 40.27% |
| 2026-07-27 | 82.10% | 44.35% |
| 2026-07-24 | 78.28% | 42.71% |
| 2026-07-23 | 82.76% | 45.13% |
| 2026-07-22 | 83.34% | 44.80% |
| 2026-07-21 | 83.76% | 45.48% |
| 2026-07-20 | 77.76% | 41.15% |
| 2026-07-17 | 80.59% | 39.02% |
| 2026-07-16 | 91.52% | 44.22% |
| 2026-07-15 | 96.43% | 46.93% |
| 2026-07-14 | 99.06% | 47.23% |
| 2026-07-13 | 96.18% | 44.13% |
| 2026-07-10 | 103.48% | 46.75% |
| 2026-07-09 | 107.42% | 49.68% |
| 2026-07-08 | 104.24% | 45.98% |
| 2026-07-07 | 107.39% | 47.10% |
| 2026-07-06 | 110.49% | 48.63% |
| 2026-07-03 | 111.42% | 48.63% |
| 2026-07-02 | 111.69% | 47.72% |
| 2026-07-01 | 116.86% | 52.22% |
| 2026-06-30 | 117.32% | 52.85% |
| 2026-06-29 | 113.92% | 51.24% |