中欧产业领航混合A(019159) - 基金对比
最后更新于：2026-07-27
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 |
|---|---|---|
| 2026-07-27 | 92.41% | 38.68% |
| 2026-07-24 | 89.40% | 37.11% |
| 2026-07-23 | 89.90% | 39.44% |
| 2026-07-22 | 98.10% | 39.12% |
| 2026-07-21 | 97.20% | 39.77% |
| 2026-07-20 | 75.93% | 35.61% |
| 2026-07-17 | 75.01% | 33.57% |
| 2026-07-16 | 92.89% | 38.57% |
| 2026-07-15 | 98.00% | 41.17% |
| 2026-07-14 | 105.57% | 41.46% |
| 2026-07-13 | 103.60% | 38.48% |
| 2026-07-10 | 108.55% | 41.00% |
| 2026-07-09 | 124.80% | 43.81% |
| 2026-07-08 | 110.39% | 40.25% |
| 2026-07-07 | 103.56% | 41.33% |
| 2026-07-06 | 101.15% | 42.80% |
| 2026-07-03 | 99.02% | 42.81% |
| 2026-07-02 | 100.20% | 41.92% |
| 2026-07-01 | 117.85% | 46.25% |
| 2026-06-30 | 126.05% | 46.85% |
| 2026-06-29 | 112.90% | 45.31% |
| 2026-06-26 | 107.08% | 43.57% |
| 2026-06-25 | 115.35% | 48.05% |
| 2026-06-24 | 107.82% | 45.78% |
| 2026-06-23 | 99.75% | 45.08% |
| 2026-06-22 | 103.07% | 49.22% |
| 2026-06-18 | 102.64% | 45.74% |
| 2026-06-17 | 90.12% | 45.44% |
| 2026-06-16 | 84.45% | 44.05% |
| 2026-06-15 | 82.84% | 44.27% |
| 2026-06-12 | 70.09% | 40.89% |
| 2026-06-11 | 73.46% | 39.27% |
| 2026-06-10 | 71.28% | 40.05% |
| 2026-06-09 | 72.37% | 41.62% |
| 2026-06-08 | 65.03% | 39.02% |
| 2026-06-05 | 74.29% | 42.06% |
| 2026-06-04 | 80.97% | 44.65% |
| 2026-06-03 | 81.66% | 45.66% |
| 2026-06-02 | 78.41% | 44.94% |
| 2026-06-01 | 72.34% | 42.87% |
| 2026-05-29 | 79.93% | 44.28% |
| 2026-05-28 | 91.50% | 44.93% |
| 2026-05-27 | 83.89% | 44.75% |
| 2026-05-26 | 88.51% | 45.92% |
| 2026-05-25 | 90.13% | 45.15% |
| 2026-05-22 | 81.86% | 42.89% |
| 2026-05-21 | 77.41% | 41.06% |
| 2026-05-20 | 86.07% | 43.06% |
| 2026-05-19 | 80.33% | 43.12% |
| 2026-05-18 | 73.81% | 42.55% |