中欧行业鑫选混合A(017742) - 基金对比
最后更新于：2026-07-17
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 |
|---|---|---|
| 2026-07-17 | 9.84% | 28.85% |
| 2026-07-16 | 16.78% | 33.67% |
| 2026-07-15 | 19.25% | 36.18% |
| 2026-07-14 | 21.92% | 36.46% |
| 2026-07-13 | 17.53% | 33.58% |
| 2026-07-10 | 28.12% | 36.01% |
| 2026-07-09 | 36.05% | 38.73% |
| 2026-07-08 | 28.78% | 35.30% |
| 2026-07-07 | 31.68% | 36.34% |
| 2026-07-06 | 34.81% | 37.76% |
| 2026-07-03 | 43.96% | 37.76% |
| 2026-07-02 | 43.00% | 36.91% |
| 2026-07-01 | 51.93% | 41.08% |
| 2026-06-30 | 57.15% | 41.67% |
| 2026-06-29 | 54.28% | 40.17% |
| 2026-06-26 | 62.21% | 38.50% |
| 2026-06-25 | 65.87% | 42.82% |
| 2026-06-24 | 60.77% | 40.63% |
| 2026-06-23 | 53.88% | 39.96% |
| 2026-06-22 | 64.54% | 43.95% |
| 2026-06-18 | 63.29% | 40.59% |
| 2026-06-17 | 57.43% | 40.30% |
| 2026-06-16 | 53.29% | 38.96% |
| 2026-06-15 | 48.06% | 39.17% |
| 2026-06-12 | 35.64% | 35.92% |
| 2026-06-11 | 34.24% | 34.35% |
| 2026-06-10 | 33.96% | 35.10% |
| 2026-06-09 | 34.86% | 36.61% |
| 2026-06-08 | 27.47% | 34.10% |
| 2026-06-05 | 28.97% | 37.04% |
| 2026-06-04 | 34.01% | 39.54% |
| 2026-06-03 | 30.11% | 40.51% |
| 2026-06-02 | 28.92% | 39.82% |
| 2026-06-01 | 24.10% | 37.82% |
| 2026-05-29 | 29.85% | 39.18% |
| 2026-05-28 | 32.45% | 39.81% |
| 2026-05-27 | 26.70% | 39.64% |
| 2026-05-26 | 29.91% | 40.77% |
| 2026-05-25 | 32.75% | 40.02% |
| 2026-05-22 | 27.55% | 37.84% |
| 2026-05-21 | 21.67% | 36.08% |
| 2026-05-20 | 27.67% | 38.00% |
| 2026-05-19 | 23.83% | 38.07% |
| 2026-05-18 | 20.77% | 37.51% |
| 2026-05-15 | 20.20% | 38.26% |
| 2026-05-14 | 21.04% | 39.82% |
| 2026-05-13 | 23.10% | 42.20% |
| 2026-05-12 | 19.86% | 40.77% |
| 2026-05-11 | 17.44% | 40.88% |
| 2026-05-08 | 13.96% | 38.61% |