中欧盈选进取3个月持有混合（FOF）A(018107) - 基金对比
最后更新于：2024-06-20
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 | 中欧盈选进取3个月持有混合（FOF）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 |
|---|---|---|
| 2024-06-20 | 0.66% | 2.92% |
| 2024-06-19 | 1.67% | 3.67% |
| 2024-06-18 | 2.33% | 4.17% |
| 2024-06-17 | 2.10% | 3.89% |
| 2024-06-14 | 1.75% | 4.05% |
| 2024-06-13 | 0.88% | 3.59% |
| 2024-06-12 | 0.92% | 4.12% |
| 2024-06-11 | 1.39% | 4.09% |
| 2024-06-05 | 3.24% | 5.61% |
| 2024-06-04 | 3.71% | 6.22% |
| 2024-06-03 | 2.71% | 5.43% |
| 2024-05-31 | 2.28% | 5.17% |
| 2024-05-30 | 2.44% | 5.60% |
| 2024-05-29 | 2.47% | 6.16% |
| 2024-05-28 | 2.57% | 6.03% |
| 2024-05-27 | 3.64% | 6.81% |
| 2024-05-24 | 2.79% | 5.81% |
| 2024-05-23 | 4.64% | 6.99% |
| 2024-05-22 | 6.29% | 8.24% |
| 2024-05-21 | 5.64% | 8.00% |
| 2024-05-20 | 6.75% | 8.44% |
| 2024-05-17 | 6.50% | 8.05% |
| 2024-05-16 | 4.81% | 6.95% |
| 2024-05-15 | 4.34% | 6.53% |
| 2024-05-14 | 5.27% | 7.44% |
| 2024-05-13 | 5.09% | 7.66% |
| 2024-05-10 | 5.76% | 7.71% |
| 2024-05-09 | 5.99% | 7.66% |
| 2024-04-25 | -0.31% | 3.72% |
| 2024-04-18 | 0.02% | 4.88% |
| 2024-04-17 | 0.15% | 4.75% |
| 2024-04-16 | -1.31% | 3.15% |
| 2024-04-15 | 0.46% | 4.27% |
| 2024-04-12 | -1.04% | 2.12% |
| 2024-04-11 | -0.02% | 2.95% |
| 2024-04-10 | 0.11% | 2.96% |
| 2024-04-09 | 1.35% | 3.81% |
| 2024-04-08 | 0.75% | 3.90% |
| 2024-04-01 | 3.71% | 5.64% |
| 2024-03-29 | 1.69% | 3.93% |
| 2024-03-28 | 1.18% | 3.44% |
| 2024-03-27 | 0.47% | 2.91% |
| 2024-03-26 | 2.43% | 4.11% |
| 2024-03-25 | 1.96% | 3.58% |
| 2024-03-22 | 3.64% | 4.15% |
| 2024-03-21 | 5.42% | 5.21% |
| 2024-03-20 | 5.59% | 5.33% |
| 2024-03-19 | 5.46% | 5.11% |
| 2024-03-18 | 6.63% | 5.87% |
| 2024-03-15 | 5.07% | 4.88% |