中欧成长先锋混合A(016485) - 基金对比
最后更新于：2026-03-04
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 |
|---|---|---|
| 2026-03-04 | 114.35% | 29.61% |
| 2026-03-03 | 118.88% | 31.11% |
| 2026-03-02 | 123.27% | 33.16% |
| 2026-02-27 | 118.53% | 32.66% |
| 2026-02-26 | 120.34% | 33.11% |
| 2026-02-25 | 120.84% | 33.37% |
| 2026-02-24 | 116.42% | 32.57% |
| 2026-02-13 | 112.01% | 31.24% |
| 2026-02-12 | 116.17% | 32.91% |
| 2026-02-11 | 114.26% | 32.74% |
| 2026-02-10 | 117.64% | 33.04% |
| 2026-02-09 | 116.58% | 32.89% |
| 2026-02-06 | 109.24% | 30.77% |
| 2026-02-05 | 109.90% | 31.52% |
| 2026-02-04 | 113.09% | 32.32% |
| 2026-02-03 | 116.75% | 31.23% |
| 2026-02-02 | 116.12% | 29.71% |
| 2026-01-30 | 120.75% | 32.53% |
| 2026-01-29 | 118.30% | 33.87% |
| 2026-01-28 | 120.24% | 32.86% |
| 2026-01-27 | 118.78% | 32.52% |
| 2026-01-26 | 116.66% | 32.55% |
| 2026-01-23 | 118.16% | 32.43% |
| 2026-01-22 | 121.32% | 33.02% |
| 2026-01-21 | 119.01% | 33.00% |
| 2026-01-20 | 116.21% | 32.89% |
| 2026-01-19 | 122.55% | 33.33% |
| 2026-01-16 | 123.93% | 33.25% |
| 2026-01-15 | 123.50% | 33.80% |
| 2026-01-14 | 119.71% | 33.54% |
| 2026-01-13 | 119.09% | 34.07% |
| 2026-01-12 | 120.34% | 34.89% |
| 2026-01-09 | 121.94% | 34.01% |
| 2026-01-08 | 123.60% | 33.42% |
| 2026-01-07 | 127.89% | 34.51% |
| 2026-01-06 | 129.22% | 34.91% |
| 2026-01-05 | 130.75% | 32.86% |
| 2025-12-31 | 126.29% | 30.38% |
| 2025-12-30 | 131.16% | 30.98% |
| 2025-12-29 | 130.19% | 30.65% |
| 2025-12-26 | 131.68% | 31.15% |
| 2025-12-25 | 130.24% | 30.74% |
| 2025-12-24 | 129.96% | 30.50% |
| 2025-12-23 | 128.41% | 30.12% |
| 2025-12-22 | 126.16% | 29.87% |
| 2025-12-19 | 119.61% | 28.64% |
| 2025-12-18 | 118.17% | 28.21% |
| 2025-12-17 | 124.89% | 28.97% |
| 2025-12-16 | 116.09% | 26.65% |
| 2025-12-15 | 120.89% | 28.19% |