中欧科技成长混合A(018910) - 基金对比
最后更新于：2026-09-01
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 | 中欧科技成长混合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 |
|---|---|---|
| 2026-09-01 | 133.54% | 40.87% |
| 2026-08-31 | 138.46% | 41.29% |
| 2026-08-28 | 134.77% | 40.81% |
| 2026-08-27 | 138.53% | 41.45% |
| 2026-08-26 | 130.55% | 40.24% |
| 2026-08-25 | 128.73% | 39.06% |
| 2026-08-24 | 128.76% | 39.40% |
| 2026-08-21 | 140.06% | 41.10% |
| 2026-08-20 | 135.34% | 40.30% |
| 2026-08-19 | 135.32% | 40.18% |
| 2026-08-18 | 155.39% | 44.37% |
| 2026-08-17 | 158.06% | 44.84% |
| 2026-08-14 | 147.53% | 42.54% |
| 2026-08-13 | 144.48% | 42.48% |
| 2026-08-12 | 143.15% | 43.30% |
| 2026-08-11 | 137.16% | 42.47% |
| 2026-08-10 | 139.60% | 43.64% |
| 2026-08-07 | 143.04% | 43.41% |
| 2026-08-06 | 139.72% | 42.09% |
| 2026-08-05 | 137.88% | 42.30% |
| 2026-08-04 | 130.31% | 40.55% |
| 2026-08-03 | 115.39% | 38.79% |
| 2026-07-31 | 120.37% | 40.16% |
| 2026-07-30 | 112.83% | 38.99% |
| 2026-07-29 | 130.58% | 40.53% |
| 2026-07-28 | 132.44% | 39.59% |
| 2026-07-27 | 154.79% | 43.65% |
| 2026-07-24 | 145.42% | 42.03% |
| 2026-07-23 | 150.52% | 44.44% |
| 2026-07-22 | 154.12% | 44.11% |
| 2026-07-21 | 164.39% | 44.78% |
| 2026-07-20 | 139.23% | 40.47% |
| 2026-07-17 | 143.49% | 38.36% |
| 2026-07-16 | 165.62% | 43.53% |
| 2026-07-15 | 178.63% | 46.23% |
| 2026-07-14 | 188.22% | 46.53% |
| 2026-07-13 | 174.32% | 43.44% |
| 2026-07-10 | 190.01% | 46.05% |
| 2026-07-09 | 207.60% | 48.97% |
| 2026-07-08 | 190.74% | 45.28% |
| 2026-07-07 | 196.66% | 46.40% |
| 2026-07-06 | 198.26% | 47.92% |
| 2026-07-03 | 206.81% | 47.92% |
| 2026-07-02 | 206.55% | 47.01% |
| 2026-07-01 | 235.51% | 51.49% |
| 2026-06-30 | 244.35% | 52.12% |
| 2026-06-29 | 233.28% | 50.51% |
| 2026-06-26 | 237.82% | 48.72% |
| 2026-06-25 | 246.24% | 53.36% |
| 2026-06-24 | 234.35% | 51.00% |