中欧成长先锋混合A(016485) - 基金对比
最后更新于：2026-04-27
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 | 中欧成长先锋混合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 |
|---|---|---|
| 2026-04-27 | 152.44% | 32.36% |
| 2026-04-24 | 150.83% | 32.32% |
| 2026-04-23 | 156.94% | 32.79% |
| 2026-04-22 | 157.16% | 33.16% |
| 2026-04-21 | 145.12% | 32.28% |
| 2026-04-20 | 143.67% | 31.99% |
| 2026-04-17 | 142.30% | 31.19% |
| 2026-04-16 | 137.27% | 31.41% |
| 2026-04-15 | 128.72% | 29.99% |
| 2026-04-14 | 132.05% | 30.43% |
| 2026-04-13 | 128.64% | 28.90% |
| 2026-04-10 | 130.31% | 28.64% |
| 2026-04-09 | 125.87% | 26.68% |
| 2026-04-08 | 123.21% | 27.50% |
| 2026-04-07 | 109.41% | 23.20% |
| 2026-04-03 | 109.60% | 23.21% |
| 2026-04-02 | 107.19% | 24.26% |
| 2026-04-01 | 111.02% | 25.57% |
| 2026-03-31 | 106.27% | 23.46% |
| 2026-03-30 | 110.83% | 24.62% |
| 2026-03-27 | 107.86% | 24.92% |
| 2026-03-26 | 108.88% | 24.22% |
| 2026-03-25 | 113.01% | 25.89% |
| 2026-03-24 | 107.63% | 24.15% |
| 2026-03-23 | 103.06% | 22.57% |
| 2026-03-20 | 110.54% | 26.71% |
| 2026-03-19 | 105.89% | 27.16% |
| 2026-03-18 | 110.13% | 29.24% |
| 2026-03-17 | 103.64% | 28.66% |
| 2026-03-16 | 110.11% | 29.61% |
| 2026-03-13 | 107.17% | 29.54% |
| 2026-03-12 | 105.40% | 30.05% |
| 2026-03-11 | 108.13% | 30.52% |
| 2026-03-10 | 106.99% | 29.70% |
| 2026-03-09 | 97.79% | 28.05% |
| 2026-03-06 | 100.84% | 29.30% |
| 2026-03-05 | 101.40% | 28.95% |
| 2026-03-04 | 98.24% | 27.69% |
| 2026-03-03 | 102.44% | 29.17% |
| 2026-03-02 | 106.49% | 31.19% |
| 2026-02-27 | 102.11% | 30.69% |
| 2026-02-26 | 103.78% | 31.14% |
| 2026-02-25 | 104.25% | 31.39% |
| 2026-02-24 | 100.16% | 30.61% |
| 2026-02-13 | 96.08% | 29.30% |
| 2026-02-12 | 99.93% | 30.94% |
| 2026-02-11 | 98.16% | 30.78% |
| 2026-02-10 | 101.29% | 31.07% |
| 2026-02-09 | 100.31% | 30.93% |
| 2026-02-06 | 93.52% | 28.83% |