中欧高端装备股票发起C(016848) - 基金对比
最后更新于：2026-09-01
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 | 中欧高端装备股票发起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 |
|---|---|---|
| 2026-09-01 | -3.30% | 41.80% |
| 2026-08-31 | -2.63% | 42.22% |
| 2026-08-28 | -6.05% | 41.73% |
| 2026-08-27 | -3.87% | 42.38% |
| 2026-08-26 | -6.92% | 41.16% |
| 2026-08-25 | -6.60% | 39.97% |
| 2026-08-24 | -7.74% | 40.31% |
| 2026-08-21 | -4.47% | 42.03% |
| 2026-08-20 | -5.51% | 41.22% |
| 2026-08-19 | -0.11% | 41.10% |
| 2026-08-18 | 6.19% | 45.31% |
| 2026-08-17 | 6.11% | 45.78% |
| 2026-08-14 | 2.89% | 43.47% |
| 2026-08-13 | 1.61% | 43.41% |
| 2026-08-12 | 1.77% | 44.24% |
| 2026-08-11 | -1.33% | 43.41% |
| 2026-08-10 | 4.55% | 44.58% |
| 2026-08-07 | 4.57% | 44.35% |
| 2026-08-06 | 1.14% | 43.02% |
| 2026-08-05 | -0.66% | 43.23% |
| 2026-08-04 | -3.65% | 41.47% |
| 2026-08-03 | -7.66% | 39.70% |
| 2026-07-31 | -10.60% | 41.08% |
| 2026-07-30 | -13.78% | 39.90% |
| 2026-07-29 | -9.38% | 41.45% |
| 2026-07-28 | -8.77% | 40.51% |
| 2026-07-27 | -5.48% | 44.59% |
| 2026-07-24 | -9.97% | 42.96% |
| 2026-07-23 | -6.22% | 45.38% |
| 2026-07-22 | -7.28% | 45.05% |
| 2026-07-21 | -4.14% | 45.73% |
| 2026-07-20 | -8.26% | 41.39% |
| 2026-07-17 | -2.07% | 39.26% |
| 2026-07-16 | 7.19% | 44.47% |
| 2026-07-15 | 13.04% | 47.19% |
| 2026-07-14 | 17.24% | 47.49% |
| 2026-07-13 | 27.83% | 44.38% |
| 2026-07-10 | 42.25% | 47.00% |
| 2026-07-09 | 32.44% | 49.94% |
| 2026-07-08 | 26.14% | 46.23% |
| 2026-07-07 | 31.52% | 47.36% |
| 2026-07-06 | 35.22% | 48.89% |
| 2026-07-03 | 43.98% | 48.89% |
| 2026-07-02 | 35.44% | 47.97% |
| 2026-07-01 | 39.07% | 52.48% |
| 2026-06-30 | 37.09% | 53.11% |
| 2026-06-29 | 34.13% | 51.50% |
| 2026-06-26 | 36.12% | 49.69% |
| 2026-06-25 | 29.33% | 54.36% |
| 2026-06-24 | 30.10% | 51.99% |