中欧智能制造混合A(015143) - 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 |
|---|---|---|
| 2026-04-24 | 128.24% | 31.61% |
| 2026-04-23 | 121.78% | 32.08% |
| 2026-04-22 | 125.16% | 32.44% |
| 2026-04-21 | 122.98% | 31.57% |
| 2026-04-20 | 124.95% | 31.28% |
| 2026-04-17 | 123.63% | 30.49% |
| 2026-04-16 | 122.10% | 30.70% |
| 2026-04-15 | 118.83% | 29.29% |
| 2026-04-14 | 119.52% | 29.73% |
| 2026-04-13 | 114.97% | 28.21% |
| 2026-04-10 | 113.63% | 27.94% |
| 2026-04-09 | 109.28% | 26.00% |
| 2026-04-08 | 110.92% | 26.81% |
| 2026-04-07 | 103.23% | 22.54% |
| 2026-04-03 | 100.54% | 22.54% |
| 2026-04-02 | 100.91% | 23.59% |
| 2026-04-01 | 105.13% | 24.89% |
| 2026-03-31 | 101.71% | 22.80% |
| 2026-03-30 | 106.41% | 23.95% |
| 2026-03-27 | 107.99% | 24.25% |
| 2026-03-26 | 104.43% | 23.56% |
| 2026-03-25 | 105.01% | 25.21% |
| 2026-03-24 | 101.33% | 23.48% |
| 2026-03-23 | 96.10% | 21.91% |
| 2026-03-20 | 100.89% | 26.02% |
| 2026-03-19 | 101.81% | 26.47% |
| 2026-03-18 | 108.26% | 28.54% |
| 2026-03-17 | 108.89% | 27.97% |
| 2026-03-16 | 114.11% | 28.91% |
| 2026-03-13 | 114.04% | 28.84% |
| 2026-03-12 | 115.15% | 29.35% |
| 2026-03-11 | 116.70% | 29.82% |
| 2026-03-10 | 116.78% | 29.00% |
| 2026-03-09 | 111.58% | 27.36% |
| 2026-03-06 | 113.43% | 28.60% |
| 2026-03-05 | 111.61% | 28.25% |
| 2026-03-04 | 108.70% | 27.01% |
| 2026-03-03 | 112.01% | 28.48% |
| 2026-03-02 | 122.19% | 30.49% |
| 2026-02-27 | 126.35% | 29.99% |
| 2026-02-26 | 124.83% | 30.44% |
| 2026-02-25 | 124.85% | 30.68% |
| 2026-02-24 | 123.94% | 29.90% |
| 2026-02-13 | 126.05% | 28.60% |
| 2026-02-12 | 124.27% | 30.23% |
| 2026-02-11 | 119.95% | 30.08% |
| 2026-02-10 | 120.69% | 30.36% |
| 2026-02-09 | 118.19% | 30.22% |
| 2026-02-06 | 112.36% | 28.14% |
| 2026-02-05 | 111.59% | 28.88% |