中欧成长先锋混合C(016486) - 基金对比
最后更新于：2026-09-11
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 |
|---|---|---|
| 2026-09-11 | 147.13% | 42.23% |
| 2026-09-10 | 145.89% | 43.44% |
| 2026-09-09 | 148.22% | 44.20% |
| 2026-09-08 | 147.28% | 43.76% |
| 2026-09-07 | 150.71% | 44.28% |
| 2026-09-04 | 139.09% | 43.43% |
| 2026-09-03 | 141.82% | 43.57% |
| 2026-09-02 | 141.83% | 43.42% |
| 2026-09-01 | 146.90% | 45.42% |
| 2026-08-31 | 152.51% | 45.86% |
| 2026-08-28 | 150.20% | 45.35% |
| 2026-08-27 | 153.67% | 46.02% |
| 2026-08-26 | 150.29% | 44.77% |
| 2026-08-25 | 147.74% | 43.55% |
| 2026-08-24 | 148.97% | 43.90% |
| 2026-08-21 | 158.82% | 45.66% |
| 2026-08-20 | 152.91% | 44.84% |
| 2026-08-19 | 153.02% | 44.71% |
| 2026-08-18 | 170.31% | 49.03% |
| 2026-08-17 | 173.09% | 49.51% |
| 2026-08-14 | 162.42% | 47.14% |
| 2026-08-13 | 159.55% | 47.08% |
| 2026-08-12 | 159.93% | 47.93% |
| 2026-08-11 | 154.73% | 47.08% |
| 2026-08-10 | 155.53% | 48.28% |
| 2026-08-07 | 159.87% | 48.04% |
| 2026-08-06 | 154.27% | 46.68% |
| 2026-08-05 | 153.72% | 46.90% |
| 2026-08-04 | 147.82% | 45.09% |
| 2026-08-03 | 132.05% | 43.27% |
| 2026-07-31 | 136.20% | 44.69% |
| 2026-07-30 | 128.55% | 43.48% |
| 2026-07-29 | 144.00% | 45.07% |
| 2026-07-28 | 144.52% | 44.10% |
| 2026-07-27 | 164.99% | 48.29% |
| 2026-07-24 | 157.19% | 46.62% |
| 2026-07-23 | 161.60% | 49.10% |
| 2026-07-22 | 163.55% | 48.76% |
| 2026-07-21 | 172.77% | 49.45% |
| 2026-07-20 | 154.19% | 45.01% |
| 2026-07-17 | 153.53% | 42.83% |
| 2026-07-16 | 172.88% | 48.17% |
| 2026-07-15 | 179.78% | 50.95% |
| 2026-07-14 | 184.96% | 51.26% |
| 2026-07-13 | 171.77% | 48.07% |
| 2026-07-10 | 182.89% | 50.77% |
| 2026-07-09 | 197.89% | 53.78% |
| 2026-07-08 | 182.32% | 49.97% |
| 2026-07-07 | 185.00% | 51.13% |
| 2026-07-06 | 187.45% | 52.70% |