中欧价值回报混合A(018409) - 基金对比
最后更新于：2026-09-18
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 | 中欧价值回报混合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 |
|---|---|---|
| 2026-09-18 | 54.17% | 40.30% |
| 2026-09-17 | 53.53% | 38.83% |
| 2026-09-16 | 55.07% | 39.45% |
| 2026-09-15 | 55.45% | 38.51% |
| 2026-09-14 | 57.98% | 39.45% |
| 2026-09-11 | 58.48% | 40.38% |
| 2026-09-10 | 61.60% | 41.57% |
| 2026-09-09 | 62.76% | 42.33% |
| 2026-09-08 | 61.76% | 41.89% |
| 2026-09-07 | 60.95% | 42.40% |
| 2026-09-04 | 63.10% | 41.56% |
| 2026-09-03 | 61.59% | 41.70% |
| 2026-09-02 | 59.60% | 41.56% |
| 2026-09-01 | 61.73% | 43.54% |
| 2026-08-31 | 60.94% | 43.96% |
| 2026-08-28 | 62.63% | 43.46% |
| 2026-08-27 | 61.63% | 44.12% |
| 2026-08-26 | 61.56% | 42.89% |
| 2026-08-25 | 59.98% | 41.69% |
| 2026-08-24 | 61.31% | 42.03% |
| 2026-08-21 | 61.75% | 43.77% |
| 2026-08-20 | 59.24% | 42.95% |
| 2026-08-19 | 57.10% | 42.83% |
| 2026-08-18 | 56.21% | 47.10% |
| 2026-08-17 | 56.36% | 47.57% |
| 2026-08-14 | 54.57% | 45.23% |
| 2026-08-13 | 54.87% | 45.17% |
| 2026-08-12 | 57.06% | 46.01% |
| 2026-08-11 | 56.89% | 45.16% |
| 2026-08-10 | 60.45% | 46.35% |
| 2026-08-07 | 59.58% | 46.12% |
| 2026-08-06 | 59.03% | 44.78% |
| 2026-08-05 | 58.93% | 44.99% |
| 2026-08-04 | 56.11% | 43.21% |
| 2026-08-03 | 58.29% | 41.41% |
| 2026-07-31 | 59.20% | 42.81% |
| 2026-07-30 | 60.22% | 41.61% |
| 2026-07-29 | 58.94% | 43.19% |
| 2026-07-28 | 55.59% | 42.23% |
| 2026-07-27 | 55.67% | 46.37% |
| 2026-07-24 | 54.12% | 44.71% |
| 2026-07-23 | 57.54% | 47.16% |
| 2026-07-22 | 54.91% | 46.83% |
| 2026-07-21 | 51.81% | 47.51% |
| 2026-07-20 | 49.22% | 43.13% |
| 2026-07-17 | 44.45% | 40.97% |
| 2026-07-16 | 46.61% | 46.24% |
| 2026-07-15 | 46.01% | 48.99% |
| 2026-07-14 | 45.06% | 49.30% |
| 2026-07-13 | 41.26% | 46.15% |