中欧成长先锋混合C(016486) - 基金对比
最后更新于：2026-04-24
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 | 中欧成长先锋混合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 |
|---|---|---|
| 2026-04-24 | 144.52% | 31.61% |
| 2026-04-23 | 150.49% | 32.08% |
| 2026-04-22 | 150.70% | 32.44% |
| 2026-04-21 | 138.97% | 31.57% |
| 2026-04-20 | 137.57% | 31.28% |
| 2026-04-17 | 136.26% | 30.49% |
| 2026-04-16 | 131.34% | 30.70% |
| 2026-04-15 | 123.02% | 29.29% |
| 2026-04-14 | 126.28% | 29.73% |
| 2026-04-13 | 122.95% | 28.21% |
| 2026-04-10 | 124.60% | 27.94% |
| 2026-04-09 | 120.27% | 26.00% |
| 2026-04-08 | 117.68% | 26.81% |
| 2026-04-07 | 104.22% | 22.54% |
| 2026-04-03 | 104.44% | 22.54% |
| 2026-04-02 | 102.09% | 23.59% |
| 2026-04-01 | 105.82% | 24.89% |
| 2026-03-31 | 101.20% | 22.80% |
| 2026-03-30 | 105.65% | 23.95% |
| 2026-03-27 | 102.76% | 24.25% |
| 2026-03-26 | 103.76% | 23.56% |
| 2026-03-25 | 107.79% | 25.21% |
| 2026-03-24 | 102.56% | 23.48% |
| 2026-03-23 | 98.09% | 21.91% |
| 2026-03-20 | 105.40% | 26.02% |
| 2026-03-19 | 100.87% | 26.47% |
| 2026-03-18 | 105.02% | 28.54% |
| 2026-03-17 | 98.69% | 27.97% |
| 2026-03-16 | 105.02% | 28.91% |
| 2026-03-13 | 102.15% | 28.84% |
| 2026-03-12 | 100.43% | 29.35% |
| 2026-03-11 | 103.11% | 29.82% |
| 2026-03-10 | 101.99% | 29.00% |
| 2026-03-09 | 93.02% | 27.36% |
| 2026-03-06 | 96.01% | 28.60% |
| 2026-03-05 | 96.56% | 28.25% |
| 2026-03-04 | 93.49% | 27.01% |
| 2026-03-03 | 97.57% | 28.48% |
| 2026-03-02 | 101.54% | 30.49% |
| 2026-02-27 | 97.28% | 29.99% |
| 2026-02-26 | 98.92% | 30.44% |
| 2026-02-25 | 99.38% | 30.68% |
| 2026-02-24 | 95.38% | 29.90% |
| 2026-02-13 | 91.46% | 28.60% |
| 2026-02-12 | 95.21% | 30.23% |
| 2026-02-11 | 93.49% | 30.08% |
| 2026-02-10 | 96.55% | 30.36% |
| 2026-02-09 | 95.59% | 30.22% |
| 2026-02-06 | 88.98% | 28.14% |
| 2026-02-05 | 89.57% | 28.88% |