中欧智能制造混合A(015143) - 基金对比
最后更新于：2026-09-15
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 | 中欧智能制造混合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 |
|---|---|---|
| 2026-09-15 | 157.00% | 40.34% |
| 2026-09-14 | 156.93% | 41.28% |
| 2026-09-11 | 158.61% | 42.23% |
| 2026-09-10 | 160.41% | 43.44% |
| 2026-09-09 | 162.37% | 44.20% |
| 2026-09-08 | 163.02% | 43.76% |
| 2026-09-07 | 165.96% | 44.28% |
| 2026-09-04 | 162.16% | 43.43% |
| 2026-09-03 | 164.28% | 43.57% |
| 2026-09-02 | 163.74% | 43.42% |
| 2026-09-01 | 167.85% | 45.42% |
| 2026-08-31 | 172.94% | 45.86% |
| 2026-08-28 | 169.27% | 45.35% |
| 2026-08-27 | 170.71% | 46.02% |
| 2026-08-26 | 165.81% | 44.77% |
| 2026-08-25 | 165.06% | 43.55% |
| 2026-08-24 | 165.36% | 43.90% |
| 2026-08-21 | 171.73% | 45.66% |
| 2026-08-20 | 168.96% | 44.84% |
| 2026-08-19 | 167.16% | 44.71% |
| 2026-08-18 | 178.88% | 49.03% |
| 2026-08-17 | 181.04% | 49.51% |
| 2026-08-14 | 173.61% | 47.14% |
| 2026-08-13 | 171.86% | 47.08% |
| 2026-08-12 | 173.81% | 47.93% |
| 2026-08-11 | 169.79% | 47.08% |
| 2026-08-10 | 171.42% | 48.28% |
| 2026-08-07 | 174.55% | 48.04% |
| 2026-08-06 | 167.96% | 46.68% |
| 2026-08-05 | 167.23% | 46.90% |
| 2026-08-04 | 162.37% | 45.09% |
| 2026-08-03 | 150.72% | 43.27% |
| 2026-07-31 | 155.32% | 44.69% |
| 2026-07-30 | 147.83% | 43.48% |
| 2026-07-29 | 161.47% | 45.07% |
| 2026-07-28 | 161.46% | 44.10% |
| 2026-07-27 | 172.69% | 48.29% |
| 2026-07-24 | 168.13% | 46.62% |
| 2026-07-23 | 170.08% | 49.10% |
| 2026-07-22 | 175.46% | 48.76% |
| 2026-07-21 | 177.98% | 49.45% |
| 2026-07-20 | 158.49% | 45.01% |
| 2026-07-17 | 159.71% | 42.83% |
| 2026-07-16 | 180.16% | 48.17% |
| 2026-07-15 | 187.68% | 50.95% |
| 2026-07-14 | 195.82% | 51.26% |
| 2026-07-13 | 194.11% | 48.07% |
| 2026-07-10 | 202.59% | 50.77% |
| 2026-07-09 | 217.28% | 53.78% |
| 2026-07-08 | 202.48% | 49.97% |