中欧产业领航混合A(019159) - 基金对比
最后更新于：2026-01-26
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 | 中欧产业领航混合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 |
|---|---|---|
| 2026-01-26 | 48.43% | 42.46% |
| 2026-01-23 | 49.67% | 42.33% |
| 2026-01-22 | 50.76% | 42.97% |
| 2026-01-21 | 49.93% | 42.95% |
| 2026-01-20 | 48.24% | 42.82% |
| 2026-01-19 | 50.29% | 43.30% |
| 2026-01-16 | 51.12% | 43.22% |
| 2026-01-15 | 49.62% | 43.81% |
| 2026-01-14 | 48.92% | 43.52% |
| 2026-01-13 | 47.78% | 44.10% |
| 2026-01-12 | 47.65% | 44.98% |
| 2026-01-09 | 47.06% | 44.04% |
| 2026-01-08 | 46.72% | 43.39% |
| 2026-01-07 | 49.33% | 44.57% |
| 2026-01-06 | 48.31% | 45.00% |
| 2026-01-05 | 47.54% | 42.79% |
| 2025-12-31 | 43.13% | 40.13% |
| 2025-12-30 | 45.65% | 40.78% |
| 2025-12-29 | 44.21% | 40.42% |
| 2025-12-26 | 44.95% | 40.96% |
| 2025-12-25 | 45.18% | 40.51% |
| 2025-12-24 | 44.52% | 40.26% |
| 2025-12-23 | 43.08% | 39.85% |
| 2025-12-22 | 43.13% | 39.58% |
| 2025-12-19 | 38.97% | 38.26% |
| 2025-12-18 | 38.34% | 37.80% |
| 2025-12-17 | 40.62% | 38.62% |
| 2025-12-16 | 36.37% | 36.13% |
| 2025-12-15 | 39.72% | 37.78% |
| 2025-12-12 | 43.08% | 38.65% |
| 2025-12-11 | 40.76% | 37.78% |
| 2025-12-10 | 43.43% | 38.98% |
| 2025-12-09 | 43.21% | 39.17% |
| 2025-12-08 | 43.14% | 39.89% |
| 2025-12-05 | 40.19% | 38.76% |
| 2025-12-04 | 38.92% | 37.61% |
| 2025-12-03 | 37.16% | 37.14% |
| 2025-12-02 | 38.82% | 37.84% |
| 2025-12-01 | 38.85% | 38.52% |
| 2025-11-28 | 37.31% | 37.01% |
| 2025-11-27 | 36.30% | 36.67% |
| 2025-11-26 | 35.87% | 36.73% |
| 2025-11-25 | 33.04% | 35.91% |
| 2025-11-24 | 29.83% | 34.63% |
| 2025-11-21 | 30.13% | 34.80% |
| 2025-11-20 | 36.82% | 38.17% |
| 2025-11-19 | 37.25% | 38.87% |
| 2025-11-18 | 37.80% | 38.26% |
| 2025-11-17 | 39.31% | 39.17% |
| 2025-11-14 | 39.69% | 40.08% |