中欧小盘成长混合C(015881) - 基金对比
最后更新于：2026-02-10
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 |
|---|---|---|
| 2026-02-10 | 141.31% | 38.79% |
| 2026-02-09 | 141.06% | 38.64% |
| 2026-02-06 | 135.60% | 36.42% |
| 2026-02-05 | 134.98% | 37.21% |
| 2026-02-04 | 137.47% | 38.04% |
| 2026-02-03 | 137.12% | 36.91% |
| 2026-02-02 | 130.75% | 35.32% |
| 2026-01-30 | 135.42% | 38.27% |
| 2026-01-29 | 135.51% | 39.66% |
| 2026-01-28 | 137.60% | 38.61% |
| 2026-01-27 | 139.78% | 38.25% |
| 2026-01-26 | 139.10% | 38.29% |
| 2026-01-23 | 143.21% | 38.15% |
| 2026-01-22 | 138.26% | 38.78% |
| 2026-01-21 | 135.06% | 38.76% |
| 2026-01-20 | 132.56% | 38.64% |
| 2026-01-19 | 134.62% | 39.09% |
| 2026-01-16 | 131.82% | 39.02% |
| 2026-01-15 | 130.88% | 39.59% |
| 2026-01-14 | 130.65% | 39.31% |
| 2026-01-13 | 128.90% | 39.87% |
| 2026-01-12 | 131.80% | 40.72% |
| 2026-01-09 | 127.22% | 39.81% |
| 2026-01-08 | 123.76% | 39.19% |
| 2026-01-07 | 121.04% | 40.33% |
| 2026-01-06 | 119.83% | 40.74% |
| 2026-01-05 | 116.80% | 38.60% |
| 2025-12-31 | 114.75% | 36.02% |
| 2025-12-30 | 114.51% | 36.65% |
| 2025-12-29 | 115.66% | 36.30% |
| 2025-12-26 | 115.30% | 36.82% |
| 2025-12-25 | 114.46% | 36.39% |
| 2025-12-24 | 111.39% | 36.14% |
| 2025-12-23 | 108.27% | 35.75% |
| 2025-12-22 | 108.81% | 35.48% |
| 2025-12-19 | 107.29% | 34.21% |
| 2025-12-18 | 104.18% | 33.76% |
| 2025-12-17 | 103.79% | 34.55% |
| 2025-12-16 | 100.94% | 32.13% |
| 2025-12-15 | 104.97% | 33.73% |
| 2025-12-12 | 104.75% | 34.58% |
| 2025-12-11 | 104.31% | 33.74% |
| 2025-12-10 | 107.53% | 34.90% |
| 2025-12-09 | 107.22% | 35.09% |
| 2025-12-08 | 107.92% | 35.78% |
| 2025-12-05 | 104.98% | 34.69% |
| 2025-12-04 | 101.62% | 33.57% |
| 2025-12-03 | 103.26% | 33.12% |
| 2025-12-02 | 105.45% | 33.80% |
| 2025-12-01 | 106.63% | 34.45% |