中欧量化动力混合C(015007) - 基金对比
最后更新于：2026-04-24
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-24 | 68.26% | 31.61% |
| 2026-04-23 | 67.41% | 32.08% |
| 2026-04-22 | 69.52% | 32.44% |
| 2026-04-21 | 66.38% | 31.57% |
| 2026-04-20 | 64.91% | 31.28% |
| 2026-04-17 | 64.57% | 30.49% |
| 2026-04-16 | 63.46% | 30.70% |
| 2026-04-15 | 59.58% | 29.29% |
| 2026-04-14 | 61.11% | 29.73% |
| 2026-04-13 | 58.82% | 28.21% |
| 2026-04-10 | 58.44% | 27.94% |
| 2026-04-09 | 55.91% | 26.00% |
| 2026-04-08 | 54.53% | 26.81% |
| 2026-04-07 | 48.43% | 22.54% |
| 2026-04-03 | 47.73% | 22.54% |
| 2026-04-02 | 47.96% | 23.59% |
| 2026-04-01 | 49.98% | 24.89% |
| 2026-03-31 | 46.39% | 22.80% |
| 2026-03-30 | 49.40% | 23.95% |
| 2026-03-27 | 48.27% | 24.25% |
| 2026-03-26 | 46.29% | 23.56% |
| 2026-03-25 | 48.60% | 25.21% |
| 2026-03-24 | 46.68% | 23.48% |
| 2026-03-23 | 43.04% | 21.91% |
| 2026-03-20 | 48.55% | 26.02% |
| 2026-03-19 | 50.06% | 26.47% |
| 2026-03-18 | 53.91% | 28.54% |
| 2026-03-17 | 51.30% | 27.97% |
| 2026-03-16 | 54.51% | 28.91% |
| 2026-03-13 | 54.45% | 28.84% |
| 2026-03-12 | 56.49% | 29.35% |
| 2026-03-11 | 58.58% | 29.82% |
| 2026-03-10 | 58.75% | 29.00% |
| 2026-03-09 | 55.69% | 27.36% |
| 2026-03-06 | 56.77% | 28.60% |
| 2026-03-05 | 55.11% | 28.25% |
| 2026-03-04 | 53.53% | 27.01% |
| 2026-03-03 | 54.44% | 28.48% |
| 2026-03-02 | 59.56% | 30.49% |
| 2026-02-27 | 60.63% | 29.99% |
| 2026-02-26 | 60.70% | 30.44% |
| 2026-02-25 | 58.90% | 30.68% |
| 2026-02-24 | 57.27% | 29.90% |
| 2026-02-13 | 56.06% | 28.60% |
| 2026-02-12 | 57.91% | 30.23% |
| 2026-02-11 | 57.47% | 30.08% |
| 2026-02-10 | 58.06% | 30.36% |
| 2026-02-09 | 58.42% | 30.22% |
| 2026-02-06 | 55.93% | 28.14% |
| 2026-02-05 | 56.74% | 28.88% |