中欧量化动力混合A(015006) - 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。
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 |
|---|---|---|
| 2026-05-06 | 74.60% | 34.35% |
| 2026-04-30 | 70.40% | 32.42% |
| 2026-04-29 | 69.98% | 32.51% |
| 2026-04-28 | 69.10% | 31.07% |
| 2026-04-27 | 70.01% | 31.42% |
| 2026-04-24 | 68.30% | 31.38% |
| 2026-04-23 | 67.45% | 31.85% |
| 2026-04-22 | 69.56% | 32.21% |
| 2026-04-21 | 66.41% | 31.34% |
| 2026-04-20 | 64.94% | 31.05% |
| 2026-04-17 | 64.59% | 30.26% |
| 2026-04-16 | 63.48% | 30.48% |
| 2026-04-15 | 59.60% | 29.06% |
| 2026-04-14 | 61.13% | 29.50% |
| 2026-04-13 | 58.83% | 27.99% |
| 2026-04-10 | 58.44% | 27.72% |
| 2026-04-09 | 55.90% | 25.78% |
| 2026-04-08 | 54.54% | 26.59% |
| 2026-04-07 | 48.44% | 22.32% |
| 2026-04-03 | 47.71% | 22.33% |
| 2026-04-02 | 47.95% | 23.38% |
| 2026-04-01 | 49.95% | 24.68% |
| 2026-03-31 | 46.36% | 22.58% |
| 2026-03-30 | 49.38% | 23.74% |
| 2026-03-27 | 48.24% | 24.03% |
| 2026-03-26 | 46.27% | 23.34% |
| 2026-03-25 | 48.57% | 24.99% |
| 2026-03-24 | 46.64% | 23.26% |
| 2026-03-23 | 43.00% | 21.70% |
| 2026-03-20 | 48.51% | 25.81% |
| 2026-03-19 | 50.01% | 26.25% |
| 2026-03-18 | 53.85% | 28.32% |
| 2026-03-17 | 51.25% | 27.75% |
| 2026-03-16 | 54.46% | 28.69% |
| 2026-03-13 | 54.37% | 28.62% |
| 2026-03-12 | 56.43% | 29.13% |
| 2026-03-11 | 58.51% | 29.59% |
| 2026-03-10 | 58.68% | 28.77% |
| 2026-03-09 | 55.61% | 27.14% |
| 2026-03-06 | 56.67% | 28.38% |
| 2026-03-05 | 55.02% | 28.03% |
| 2026-03-04 | 53.43% | 26.79% |
| 2026-03-03 | 54.35% | 28.25% |
| 2026-03-02 | 59.47% | 30.26% |
| 2026-02-27 | 60.52% | 29.76% |
| 2026-02-26 | 60.59% | 30.21% |
| 2026-02-25 | 58.78% | 30.46% |
| 2026-02-24 | 57.15% | 29.68% |
| 2026-02-13 | 55.91% | 28.38% |
| 2026-02-12 | 57.78% | 30.01% |