中欧小盘成长混合A(015880) - 基金对比
最后更新于：2026-06-16
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。
加载中......
| 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 |
|---|---|---|
| 2026-06-16 | 124.84% | 37.76% |
| 2026-06-15 | 120.74% | 37.97% |
| 2026-06-12 | 113.72% | 34.74% |
| 2026-06-11 | 112.86% | 33.19% |
| 2026-06-10 | 114.86% | 33.93% |
| 2026-06-09 | 118.06% | 35.43% |
| 2026-06-08 | 113.39% | 32.94% |
| 2026-06-05 | 121.29% | 35.86% |
| 2026-06-04 | 121.21% | 38.33% |
| 2026-06-03 | 121.58% | 39.29% |
| 2026-06-02 | 121.05% | 38.61% |
| 2026-06-01 | 122.43% | 36.63% |
| 2026-05-29 | 122.04% | 37.98% |
| 2026-05-28 | 129.64% | 38.60% |
| 2026-05-27 | 126.63% | 38.43% |
| 2026-05-26 | 131.63% | 39.55% |
| 2026-05-25 | 135.60% | 38.81% |
| 2026-05-22 | 134.93% | 36.65% |
| 2026-05-21 | 129.32% | 34.90% |
| 2026-05-20 | 137.58% | 36.81% |
| 2026-05-19 | 137.41% | 36.87% |
| 2026-05-18 | 134.67% | 36.32% |
| 2026-05-15 | 133.61% | 37.06% |
| 2026-05-14 | 134.58% | 38.61% |
| 2026-05-13 | 137.74% | 40.97% |
| 2026-05-12 | 134.39% | 39.56% |
| 2026-05-11 | 135.61% | 39.66% |
| 2026-05-08 | 132.71% | 37.41% |
| 2026-05-07 | 130.21% | 38.21% |
| 2026-05-06 | 125.83% | 37.55% |
| 2026-04-30 | 122.27% | 35.59% |
| 2026-04-29 | 120.84% | 35.67% |
| 2026-04-28 | 117.88% | 34.20% |
| 2026-04-27 | 119.94% | 34.56% |
| 2026-04-24 | 118.39% | 34.52% |
| 2026-04-23 | 118.55% | 34.99% |
| 2026-04-22 | 121.25% | 35.37% |
| 2026-04-21 | 119.45% | 34.48% |
| 2026-04-20 | 120.33% | 34.18% |
| 2026-04-17 | 118.15% | 33.37% |
| 2026-04-16 | 117.14% | 33.59% |
| 2026-04-15 | 113.51% | 32.14% |
| 2026-04-14 | 113.85% | 32.60% |
| 2026-04-13 | 111.71% | 31.04% |
| 2026-04-10 | 111.37% | 30.77% |
| 2026-04-09 | 109.91% | 28.79% |
| 2026-04-08 | 111.59% | 29.61% |
| 2026-04-07 | 103.11% | 25.24% |
| 2026-04-03 | 99.57% | 25.25% |
| 2026-04-02 | 104.07% | 26.32% |