中欧小盘成长混合A(015880) - 基金对比
最后更新于：2026-02-13
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 | 中欧小盘成长混合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 |
|---|---|---|
| 2026-02-13 | 142.02% | 36.92% |
| 2026-02-12 | 144.13% | 38.66% |
| 2026-02-11 | 143.53% | 38.49% |
| 2026-02-10 | 144.16% | 38.79% |
| 2026-02-09 | 143.91% | 38.64% |
| 2026-02-06 | 138.36% | 36.42% |
| 2026-02-05 | 137.72% | 37.21% |
| 2026-02-04 | 140.24% | 38.04% |
| 2026-02-03 | 139.89% | 36.91% |
| 2026-02-02 | 133.44% | 35.32% |
| 2026-01-30 | 138.16% | 38.27% |
| 2026-01-29 | 138.24% | 39.66% |
| 2026-01-28 | 140.34% | 38.61% |
| 2026-01-27 | 142.56% | 38.25% |
| 2026-01-26 | 141.86% | 38.29% |
| 2026-01-23 | 146.00% | 38.15% |
| 2026-01-22 | 140.99% | 38.78% |
| 2026-01-21 | 137.76% | 38.76% |
| 2026-01-20 | 135.21% | 38.64% |
| 2026-01-19 | 137.30% | 39.09% |
| 2026-01-16 | 134.46% | 39.02% |
| 2026-01-15 | 133.50% | 39.59% |
| 2026-01-14 | 133.26% | 39.31% |
| 2026-01-13 | 131.48% | 39.87% |
| 2026-01-12 | 134.42% | 40.72% |
| 2026-01-09 | 129.78% | 39.81% |
| 2026-01-08 | 126.28% | 39.19% |
| 2026-01-07 | 123.53% | 40.33% |
| 2026-01-06 | 122.30% | 40.74% |
| 2026-01-05 | 119.23% | 38.60% |
| 2025-12-31 | 117.15% | 36.02% |
| 2025-12-30 | 116.89% | 36.65% |
| 2025-12-29 | 118.05% | 36.30% |
| 2025-12-26 | 117.67% | 36.82% |
| 2025-12-25 | 116.82% | 36.39% |
| 2025-12-24 | 113.72% | 36.14% |
| 2025-12-23 | 110.56% | 35.75% |
| 2025-12-22 | 111.11% | 35.48% |
| 2025-12-19 | 109.55% | 34.21% |
| 2025-12-18 | 106.41% | 33.76% |
| 2025-12-17 | 106.02% | 34.55% |
| 2025-12-16 | 103.13% | 32.13% |
| 2025-12-15 | 107.20% | 33.73% |
| 2025-12-12 | 106.96% | 34.58% |
| 2025-12-11 | 106.51% | 33.74% |
| 2025-12-10 | 109.76% | 34.90% |
| 2025-12-09 | 109.46% | 35.09% |
| 2025-12-08 | 110.15% | 35.78% |
| 2025-12-05 | 107.18% | 34.69% |
| 2025-12-04 | 103.77% | 33.57% |