中欧盈选平衡6个月持有混合（FOF）A(016170) - 基金对比
最后更新于：2026-06-24
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 | 中欧盈选平衡6个月持有混合（FOF）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 |
|---|---|---|
| 2026-06-24 | 28.33% | 42.12% |
| 2026-06-23 | 27.70% | 41.44% |
| 2026-06-22 | 30.44% | 45.47% |
| 2026-06-16 | 27.79% | 40.42% |
| 2026-06-15 | 27.73% | 40.64% |
| 2026-06-12 | 25.85% | 37.35% |
| 2026-06-11 | 25.20% | 35.77% |
| 2026-06-10 | 24.98% | 36.53% |
| 2026-06-09 | 26.16% | 38.06% |
| 2026-06-08 | 25.19% | 35.52% |
| 2026-06-05 | 26.83% | 38.49% |
| 2026-06-04 | 27.86% | 41.01% |
| 2026-06-03 | 28.39% | 41.99% |
| 2026-06-02 | 28.29% | 41.30% |
| 2026-06-01 | 28.01% | 39.28% |
| 2026-05-29 | 27.64% | 40.65% |
| 2026-05-28 | 27.42% | 41.29% |
| 2026-05-27 | 27.43% | 41.11% |
| 2026-05-26 | 27.28% | 42.25% |
| 2026-05-25 | 27.57% | 41.50% |
| 2026-05-22 | 26.36% | 39.30% |
| 2026-05-21 | 25.73% | 37.52% |
| 2026-05-20 | 25.84% | 39.46% |
| 2026-05-19 | 25.81% | 39.52% |
| 2026-05-18 | 25.70% | 38.97% |
| 2026-05-15 | 26.09% | 39.72% |
| 2026-05-14 | 26.71% | 41.30% |
| 2026-05-13 | 27.00% | 43.71% |
| 2026-05-12 | 26.81% | 42.26% |
| 2026-05-11 | 27.00% | 42.37% |
| 2026-05-08 | 26.36% | 40.07% |
| 2026-05-07 | 26.39% | 40.89% |
| 2026-05-06 | 25.89% | 40.22% |
| 2026-04-28 | 25.08% | 36.80% |
| 2026-04-27 | 25.15% | 37.17% |
| 2026-04-23 | 25.11% | 37.61% |
| 2026-04-22 | 25.26% | 37.99% |
| 2026-04-21 | 25.17% | 37.08% |
| 2026-04-20 | 25.19% | 36.78% |
| 2026-04-16 | 25.16% | 36.18% |
| 2026-04-15 | 24.56% | 34.70% |
| 2026-04-14 | 24.19% | 35.16% |
| 2026-04-13 | 23.61% | 33.58% |
| 2026-04-10 | 23.68% | 33.30% |
| 2026-04-09 | 23.34% | 31.28% |
| 2026-04-08 | 23.86% | 32.13% |
| 2026-04-07 | 22.07% | 27.67% |
| 2026-04-01 | 22.71% | 30.13% |
| 2026-03-31 | 21.45% | 27.94% |
| 2026-03-30 | 21.72% | 29.15% |