中欧致和混合A(018248) - 基金对比
最后更新于：2026-05-26
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 | 中欧致和混合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 |
|---|---|---|
| 2026-05-26 | -6.61% | 37.09% |
| 2026-05-25 | -3.43% | 36.36% |
| 2026-05-22 | -2.80% | 34.24% |
| 2026-05-21 | -4.41% | 32.53% |
| 2026-05-20 | -0.36% | 34.40% |
| 2026-05-19 | 1.33% | 34.46% |
| 2026-05-18 | 0.12% | 33.92% |
| 2026-05-15 | -0.76% | 34.65% |
| 2026-05-14 | 0.27% | 36.17% |
| 2026-05-13 | 3.14% | 38.49% |
| 2026-05-12 | 0.25% | 37.10% |
| 2026-05-11 | 2.20% | 37.20% |
| 2026-05-08 | 2.49% | 34.99% |
| 2026-05-07 | 2.73% | 35.78% |
| 2026-05-06 | 0.32% | 35.13% |
| 2026-04-30 | -3.66% | 33.20% |
| 2026-04-29 | -2.87% | 33.28% |
| 2026-04-28 | -3.90% | 31.84% |
| 2026-04-27 | -1.26% | 32.19% |
| 2026-04-24 | -0.97% | 32.15% |
| 2026-04-23 | -0.55% | 32.62% |
| 2026-04-22 | 0.14% | 32.98% |
| 2026-04-21 | -0.83% | 32.11% |
| 2026-04-20 | 0.67% | 31.82% |
| 2026-04-17 | -0.47% | 31.02% |
| 2026-04-16 | -0.13% | 31.24% |
| 2026-04-15 | -2.19% | 29.82% |
| 2026-04-14 | -1.41% | 30.26% |
| 2026-04-13 | -3.16% | 28.73% |
| 2026-04-10 | -1.91% | 28.47% |
| 2026-04-09 | -2.37% | 26.52% |
| 2026-04-08 | 0.02% | 27.33% |
| 2026-04-07 | -5.94% | 23.04% |
| 2026-04-03 | -6.34% | 23.04% |
| 2026-04-02 | -4.16% | 24.10% |
| 2026-04-01 | -1.78% | 25.40% |
| 2026-03-31 | -4.18% | 23.30% |
| 2026-03-30 | -3.48% | 24.46% |
| 2026-03-27 | -3.48% | 24.75% |
| 2026-03-26 | -4.62% | 24.06% |
| 2026-03-25 | -2.58% | 25.72% |
| 2026-03-24 | -4.04% | 23.98% |
| 2026-03-23 | -5.75% | 22.41% |
| 2026-03-20 | -0.80% | 26.54% |
| 2026-03-19 | 2.18% | 26.99% |
| 2026-03-18 | 4.54% | 29.07% |
| 2026-03-17 | 2.86% | 28.49% |
| 2026-03-16 | 4.35% | 29.44% |
| 2026-03-13 | 4.30% | 29.37% |
| 2026-03-12 | 6.58% | 29.88% |