中欧智能制造混合C(015144) - 基金对比
最后更新于：2026-04-08
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 |
|---|---|---|
| 2026-04-08 | 128.24% | 31.13% |
| 2026-04-07 | 119.94% | 26.70% |
| 2026-04-03 | 117.02% | 26.71% |
| 2026-04-02 | 117.43% | 27.80% |
| 2026-04-01 | 122.00% | 29.14% |
| 2026-03-31 | 118.29% | 26.97% |
| 2026-03-30 | 123.38% | 28.17% |
| 2026-03-27 | 125.10% | 28.47% |
| 2026-03-26 | 121.25% | 27.76% |
| 2026-03-25 | 121.88% | 29.47% |
| 2026-03-24 | 117.91% | 27.68% |
| 2026-03-23 | 112.25% | 26.06% |
| 2026-03-20 | 117.43% | 30.31% |
| 2026-03-19 | 118.44% | 30.77% |
| 2026-03-18 | 125.43% | 32.92% |
| 2026-03-17 | 126.11% | 32.32% |
| 2026-03-16 | 131.77% | 33.29% |
| 2026-03-13 | 131.71% | 33.22% |
| 2026-03-12 | 132.91% | 33.75% |
| 2026-03-11 | 134.58% | 34.23% |
| 2026-03-10 | 134.67% | 33.39% |
| 2026-03-09 | 129.06% | 31.69% |
| 2026-03-06 | 131.06% | 32.98% |
| 2026-03-05 | 129.10% | 32.61% |
| 2026-03-04 | 125.93% | 31.33% |
| 2026-03-03 | 129.53% | 32.85% |
| 2026-03-02 | 140.56% | 34.92% |
| 2026-02-27 | 145.08% | 34.41% |
| 2026-02-26 | 143.43% | 34.87% |
| 2026-02-25 | 143.46% | 35.13% |
| 2026-02-24 | 142.48% | 34.32% |
| 2026-02-13 | 144.80% | 32.98% |
| 2026-02-12 | 142.88% | 34.66% |
| 2026-02-11 | 138.20% | 34.50% |
| 2026-02-10 | 139.00% | 34.80% |
| 2026-02-09 | 136.31% | 34.65% |
| 2026-02-06 | 130.00% | 32.50% |
| 2026-02-05 | 129.16% | 33.26% |
| 2026-02-04 | 133.80% | 34.07% |
| 2026-02-03 | 137.33% | 32.97% |
| 2026-02-02 | 133.20% | 31.42% |
| 2026-01-30 | 142.27% | 34.29% |
| 2026-01-29 | 142.86% | 35.64% |
| 2026-01-28 | 149.60% | 34.62% |
| 2026-01-27 | 151.73% | 34.27% |
| 2026-01-26 | 148.94% | 34.30% |
| 2026-01-23 | 155.53% | 34.18% |
| 2026-01-22 | 153.47% | 34.78% |
| 2026-01-21 | 153.46% | 34.76% |
| 2026-01-20 | 143.86% | 34.64% |