中欧科创主题混合（LOF）C(017290) - 基金对比
最后更新于：2026-09-15
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 | 中欧科创主题混合（LOF）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 |
|---|---|---|
| 2026-09-15 | 138.46% | 40.34% |
| 2026-09-14 | 138.40% | 41.28% |
| 2026-09-11 | 140.14% | 42.23% |
| 2026-09-10 | 142.09% | 43.44% |
| 2026-09-09 | 143.97% | 44.20% |
| 2026-09-08 | 144.70% | 43.76% |
| 2026-09-07 | 147.56% | 44.28% |
| 2026-09-04 | 144.32% | 43.43% |
| 2026-09-03 | 146.43% | 43.57% |
| 2026-09-02 | 145.90% | 43.42% |
| 2026-09-01 | 150.08% | 45.42% |
| 2026-08-31 | 154.94% | 45.86% |
| 2026-08-28 | 151.32% | 45.35% |
| 2026-08-27 | 153.04% | 46.02% |
| 2026-08-26 | 148.29% | 44.77% |
| 2026-08-25 | 147.35% | 43.55% |
| 2026-08-24 | 147.81% | 43.90% |
| 2026-08-21 | 153.56% | 45.66% |
| 2026-08-20 | 151.10% | 44.84% |
| 2026-08-19 | 149.72% | 44.71% |
| 2026-08-18 | 160.17% | 49.03% |
| 2026-08-17 | 162.00% | 49.51% |
| 2026-08-14 | 155.24% | 47.14% |
| 2026-08-13 | 154.26% | 47.08% |
| 2026-08-12 | 155.77% | 47.93% |
| 2026-08-11 | 152.31% | 47.08% |
| 2026-08-10 | 154.14% | 48.28% |
| 2026-08-07 | 156.74% | 48.04% |
| 2026-08-06 | 151.19% | 46.68% |
| 2026-08-05 | 150.56% | 46.90% |
| 2026-08-04 | 146.09% | 45.09% |
| 2026-08-03 | 135.49% | 43.27% |
| 2026-07-31 | 140.31% | 44.69% |
| 2026-07-30 | 133.49% | 43.48% |
| 2026-07-29 | 146.37% | 45.07% |
| 2026-07-28 | 146.78% | 44.10% |
| 2026-07-27 | 157.15% | 48.29% |
| 2026-07-24 | 153.49% | 46.62% |
| 2026-07-23 | 155.32% | 49.10% |
| 2026-07-22 | 160.55% | 48.76% |
| 2026-07-21 | 163.27% | 49.45% |
| 2026-07-20 | 144.81% | 45.01% |
| 2026-07-17 | 145.41% | 42.83% |
| 2026-07-16 | 165.24% | 48.17% |
| 2026-07-15 | 171.88% | 50.95% |
| 2026-07-14 | 179.21% | 51.26% |
| 2026-07-13 | 178.12% | 48.07% |
| 2026-07-10 | 185.38% | 50.77% |
| 2026-07-09 | 199.00% | 53.78% |
| 2026-07-08 | 185.02% | 49.97% |