中欧优质企业混合A(016311) - 基金对比
最后更新于：2026-06-18
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 | 中欧优质企业混合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 |
|---|---|---|
| 2026-06-18 | 142.29% | 41.06% |
| 2026-06-17 | 136.64% | 40.76% |
| 2026-06-16 | 130.28% | 39.42% |
| 2026-06-15 | 128.72% | 39.63% |
| 2026-06-12 | 115.87% | 36.37% |
| 2026-06-11 | 117.68% | 34.80% |
| 2026-06-10 | 120.11% | 35.55% |
| 2026-06-09 | 126.42% | 37.07% |
| 2026-06-08 | 118.63% | 34.55% |
| 2026-06-05 | 125.56% | 37.50% |
| 2026-06-04 | 133.41% | 40.00% |
| 2026-06-03 | 129.80% | 40.98% |
| 2026-06-02 | 127.80% | 40.28% |
| 2026-06-01 | 119.62% | 38.28% |
| 2026-05-29 | 123.05% | 39.64% |
| 2026-05-28 | 130.32% | 40.27% |
| 2026-05-27 | 123.87% | 40.10% |
| 2026-05-26 | 127.08% | 41.23% |
| 2026-05-25 | 127.98% | 40.49% |
| 2026-05-22 | 123.96% | 38.30% |
| 2026-05-21 | 111.68% | 36.53% |
| 2026-05-20 | 114.72% | 38.46% |
| 2026-05-19 | 112.83% | 38.52% |
| 2026-05-18 | 111.32% | 37.97% |
| 2026-05-15 | 110.55% | 38.72% |
| 2026-05-14 | 111.46% | 40.29% |
| 2026-05-13 | 114.24% | 42.68% |
| 2026-05-12 | 107.33% | 41.24% |
| 2026-05-11 | 103.65% | 41.35% |
| 2026-05-08 | 99.81% | 39.07% |
| 2026-05-07 | 99.56% | 39.88% |
| 2026-05-06 | 93.28% | 39.21% |
| 2026-04-30 | 89.68% | 37.22% |
| 2026-04-29 | 89.13% | 37.31% |
| 2026-04-28 | 86.94% | 35.82% |
| 2026-04-27 | 90.07% | 36.19% |
| 2026-04-24 | 89.37% | 36.14% |
| 2026-04-23 | 92.69% | 36.62% |
| 2026-04-22 | 95.20% | 37.00% |
| 2026-04-21 | 91.69% | 36.10% |
| 2026-04-20 | 91.59% | 35.80% |
| 2026-04-17 | 91.68% | 34.98% |
| 2026-04-16 | 89.49% | 35.21% |
| 2026-04-15 | 83.05% | 33.74% |
| 2026-04-14 | 85.76% | 34.20% |
| 2026-04-13 | 83.22% | 32.62% |
| 2026-04-10 | 83.30% | 32.35% |
| 2026-04-09 | 79.81% | 30.34% |
| 2026-04-08 | 80.55% | 31.18% |
| 2026-04-07 | 70.38% | 26.76% |