中欧行业鑫选混合A(017742) - 基金对比
最后更新于：2026-05-29
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 | 中欧行业鑫选混合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 |
|---|---|---|
| 2026-05-29 | 28.70% | 36.32% |
| 2026-05-28 | 31.28% | 36.93% |
| 2026-05-27 | 25.58% | 36.77% |
| 2026-05-26 | 28.76% | 37.87% |
| 2026-05-25 | 31.57% | 37.14% |
| 2026-05-22 | 26.43% | 35.01% |
| 2026-05-21 | 20.59% | 33.28% |
| 2026-05-20 | 26.54% | 35.16% |
| 2026-05-19 | 22.74% | 35.22% |
| 2026-05-18 | 19.70% | 34.69% |
| 2026-05-15 | 19.13% | 35.41% |
| 2026-05-14 | 19.97% | 36.94% |
| 2026-05-13 | 22.01% | 39.28% |
| 2026-05-12 | 18.80% | 37.88% |
| 2026-05-11 | 16.41% | 37.98% |
| 2026-05-08 | 12.95% | 35.76% |
| 2026-05-07 | 14.36% | 36.55% |
| 2026-05-06 | 11.60% | 35.90% |
| 2026-04-30 | 9.10% | 33.95% |
| 2026-04-29 | 7.71% | 34.04% |
| 2026-04-28 | 6.35% | 32.59% |
| 2026-04-27 | 7.63% | 32.94% |
| 2026-04-24 | 7.56% | 32.90% |
| 2026-04-23 | 9.09% | 33.37% |
| 2026-04-22 | 11.68% | 33.74% |
| 2026-04-21 | 9.35% | 32.86% |
| 2026-04-20 | 8.86% | 32.57% |
| 2026-04-17 | 8.95% | 31.76% |
| 2026-04-16 | 8.26% | 31.98% |
| 2026-04-15 | 6.46% | 30.55% |
| 2026-04-14 | 7.49% | 31.00% |
| 2026-04-13 | 7.12% | 29.46% |
| 2026-04-10 | 7.87% | 29.20% |
| 2026-04-09 | 7.73% | 27.24% |
| 2026-04-08 | 7.56% | 28.05% |
| 2026-04-07 | 4.81% | 23.74% |
| 2026-04-03 | 4.91% | 23.74% |
| 2026-04-02 | 5.12% | 24.80% |
| 2026-04-01 | 4.74% | 26.12% |
| 2026-03-31 | 2.08% | 24.00% |
| 2026-03-30 | 3.98% | 25.17% |
| 2026-03-27 | 3.87% | 25.46% |
| 2026-03-26 | 3.18% | 24.77% |
| 2026-03-25 | 5.05% | 26.44% |
| 2026-03-24 | 4.83% | 24.69% |
| 2026-03-23 | 3.43% | 23.11% |
| 2026-03-20 | 6.21% | 27.26% |
| 2026-03-19 | 5.37% | 27.71% |
| 2026-03-18 | 6.36% | 29.80% |
| 2026-03-17 | 6.14% | 29.22% |