中欧数字经济混合发起C(018994) - 基金对比
最后更新于：2026-09-11
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 | 中欧数字经济混合发起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 |
|---|---|---|
| 2026-09-11 | 329.76% | 42.23% |
| 2026-09-10 | 329.10% | 43.44% |
| 2026-09-09 | 333.92% | 44.20% |
| 2026-09-08 | 334.90% | 43.76% |
| 2026-09-07 | 338.07% | 44.28% |
| 2026-09-04 | 308.97% | 43.43% |
| 2026-09-03 | 318.53% | 43.57% |
| 2026-09-02 | 315.99% | 43.42% |
| 2026-09-01 | 323.45% | 45.42% |
| 2026-08-31 | 332.17% | 45.86% |
| 2026-08-28 | 325.19% | 45.35% |
| 2026-08-27 | 330.63% | 46.02% |
| 2026-08-26 | 316.88% | 44.77% |
| 2026-08-25 | 314.71% | 43.55% |
| 2026-08-24 | 315.95% | 43.90% |
| 2026-08-21 | 334.28% | 45.66% |
| 2026-08-20 | 322.56% | 44.84% |
| 2026-08-19 | 319.74% | 44.71% |
| 2026-08-18 | 355.18% | 49.03% |
| 2026-08-17 | 361.15% | 49.51% |
| 2026-08-14 | 344.12% | 47.14% |
| 2026-08-13 | 341.44% | 47.08% |
| 2026-08-12 | 341.15% | 47.93% |
| 2026-08-11 | 330.64% | 47.08% |
| 2026-08-10 | 326.13% | 48.28% |
| 2026-08-07 | 338.01% | 48.04% |
| 2026-08-06 | 326.65% | 46.68% |
| 2026-08-05 | 325.92% | 46.90% |
| 2026-08-04 | 319.79% | 45.09% |
| 2026-08-03 | 292.66% | 43.27% |
| 2026-07-31 | 297.28% | 44.69% |
| 2026-07-30 | 277.20% | 43.48% |
| 2026-07-29 | 309.13% | 45.07% |
| 2026-07-28 | 307.43% | 44.10% |
| 2026-07-27 | 346.55% | 48.29% |
| 2026-07-24 | 332.29% | 46.62% |
| 2026-07-23 | 340.54% | 49.10% |
| 2026-07-22 | 346.48% | 48.76% |
| 2026-07-21 | 363.89% | 49.45% |
| 2026-07-20 | 332.31% | 45.01% |
| 2026-07-17 | 336.28% | 42.83% |
| 2026-07-16 | 375.81% | 48.17% |
| 2026-07-15 | 392.61% | 50.95% |
| 2026-07-14 | 402.83% | 51.26% |
| 2026-07-13 | 380.31% | 48.07% |
| 2026-07-10 | 402.42% | 50.77% |
| 2026-07-09 | 427.48% | 53.78% |
| 2026-07-08 | 401.32% | 49.97% |
| 2026-07-07 | 413.55% | 51.13% |
| 2026-07-06 | 419.67% | 52.70% |