中欧小盘成长混合C(015881) - 基金对比
最后更新于：2026-09-04
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 |
|---|---|---|
| 2026-09-04 | 126.65% | 42.44% |
| 2026-09-03 | 128.69% | 42.58% |
| 2026-09-02 | 128.96% | 42.44% |
| 2026-09-01 | 130.80% | 44.43% |
| 2026-08-31 | 131.23% | 44.85% |
| 2026-08-28 | 128.35% | 44.35% |
| 2026-08-27 | 128.01% | 45.02% |
| 2026-08-26 | 124.01% | 43.78% |
| 2026-08-25 | 123.68% | 42.57% |
| 2026-08-24 | 120.95% | 42.91% |
| 2026-08-21 | 124.16% | 44.66% |
| 2026-08-20 | 123.24% | 43.84% |
| 2026-08-19 | 120.25% | 43.71% |
| 2026-08-18 | 130.40% | 48.01% |
| 2026-08-17 | 130.56% | 48.49% |
| 2026-08-14 | 125.31% | 46.13% |
| 2026-08-13 | 123.86% | 46.07% |
| 2026-08-12 | 126.16% | 46.91% |
| 2026-08-11 | 122.86% | 46.07% |
| 2026-08-10 | 123.76% | 47.26% |
| 2026-08-07 | 120.72% | 47.03% |
| 2026-08-06 | 117.22% | 45.67% |
| 2026-08-05 | 114.37% | 45.89% |
| 2026-08-04 | 108.07% | 44.10% |
| 2026-08-03 | 101.72% | 42.29% |
| 2026-07-31 | 101.05% | 43.70% |
| 2026-07-30 | 94.56% | 42.49% |
| 2026-07-29 | 102.75% | 44.08% |
| 2026-07-28 | 102.70% | 43.11% |
| 2026-07-27 | 108.58% | 47.28% |
| 2026-07-24 | 99.54% | 45.61% |
| 2026-07-23 | 104.43% | 48.08% |
| 2026-07-22 | 101.84% | 47.74% |
| 2026-07-21 | 103.68% | 48.43% |
| 2026-07-20 | 97.15% | 44.01% |
| 2026-07-17 | 107.51% | 41.85% |
| 2026-07-16 | 122.14% | 47.15% |
| 2026-07-15 | 127.26% | 49.92% |
| 2026-07-14 | 129.74% | 50.22% |
| 2026-07-13 | 125.07% | 47.05% |
| 2026-07-10 | 138.96% | 49.73% |
| 2026-07-09 | 139.70% | 52.72% |
| 2026-07-08 | 135.83% | 48.94% |
| 2026-07-07 | 141.47% | 50.09% |
| 2026-07-06 | 148.39% | 51.65% |
| 2026-07-03 | 152.72% | 51.65% |
| 2026-07-02 | 152.53% | 50.72% |
| 2026-07-01 | 156.96% | 55.31% |
| 2026-06-30 | 154.01% | 55.95% |
| 2026-06-29 | 148.12% | 54.31% |