中欧科技成长混合C(018911) - 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。
加载中......
| 日期 | 中欧科技成长混合C - 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 | 130.83% | 40.87% |
| 2026-08-31 | 135.71% | 41.29% |
| 2026-08-28 | 132.05% | 40.81% |
| 2026-08-27 | 135.79% | 41.45% |
| 2026-08-26 | 127.90% | 40.24% |
| 2026-08-25 | 126.11% | 39.06% |
| 2026-08-24 | 126.15% | 39.40% |
| 2026-08-21 | 137.33% | 41.10% |
| 2026-08-20 | 132.67% | 40.30% |
| 2026-08-19 | 132.66% | 40.18% |
| 2026-08-18 | 152.50% | 44.37% |
| 2026-08-17 | 155.13% | 44.84% |
| 2026-08-14 | 144.74% | 42.54% |
| 2026-08-13 | 141.73% | 42.48% |
| 2026-08-12 | 140.41% | 43.30% |
| 2026-08-11 | 134.50% | 42.47% |
| 2026-08-10 | 136.92% | 43.64% |
| 2026-08-07 | 140.33% | 43.41% |
| 2026-08-06 | 137.05% | 42.09% |
| 2026-08-05 | 135.24% | 42.30% |
| 2026-08-04 | 127.75% | 40.55% |
| 2026-08-03 | 112.99% | 38.79% |
| 2026-07-31 | 117.93% | 40.16% |
| 2026-07-30 | 110.48% | 38.99% |
| 2026-07-29 | 128.04% | 40.53% |
| 2026-07-28 | 129.88% | 39.59% |
| 2026-07-27 | 152.00% | 43.65% |
| 2026-07-24 | 142.74% | 42.03% |
| 2026-07-23 | 147.78% | 44.44% |
| 2026-07-22 | 151.35% | 44.11% |
| 2026-07-21 | 161.51% | 44.78% |
| 2026-07-20 | 136.63% | 40.47% |
| 2026-07-17 | 140.86% | 38.36% |
| 2026-07-16 | 162.75% | 43.53% |
| 2026-07-15 | 175.63% | 46.23% |
| 2026-07-14 | 185.11% | 46.53% |
| 2026-07-13 | 171.38% | 43.44% |
| 2026-07-10 | 186.92% | 46.05% |
| 2026-07-09 | 204.31% | 48.97% |
| 2026-07-08 | 187.63% | 45.28% |
| 2026-07-07 | 193.51% | 46.40% |
| 2026-07-06 | 195.10% | 47.92% |
| 2026-07-03 | 203.57% | 47.92% |
| 2026-07-02 | 203.32% | 47.01% |
| 2026-07-01 | 231.97% | 51.49% |
| 2026-06-30 | 240.72% | 52.12% |
| 2026-06-29 | 229.77% | 50.51% |
| 2026-06-26 | 234.28% | 48.72% |
| 2026-06-25 | 242.62% | 53.36% |
| 2026-06-24 | 230.86% | 51.00% |