中欧周期优选混合发起C(019889) - 基金对比
最后更新于：2026-08-27
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 | 中欧周期优选混合发起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 |
|---|---|---|
| 2026-08-27 | 111.95% | 39.41% |
| 2026-08-26 | 109.16% | 38.22% |
| 2026-08-25 | 106.48% | 37.05% |
| 2026-08-24 | 109.52% | 37.38% |
| 2026-08-21 | 109.62% | 39.06% |
| 2026-08-20 | 106.77% | 38.28% |
| 2026-08-19 | 106.65% | 38.15% |
| 2026-08-18 | 108.22% | 42.28% |
| 2026-08-17 | 107.12% | 42.74% |
| 2026-08-14 | 103.92% | 40.48% |
| 2026-08-13 | 102.85% | 40.42% |
| 2026-08-12 | 108.62% | 41.23% |
| 2026-08-11 | 107.74% | 40.42% |
| 2026-08-10 | 112.75% | 41.57% |
| 2026-08-07 | 110.15% | 41.34% |
| 2026-08-06 | 107.06% | 40.04% |
| 2026-08-05 | 104.39% | 40.25% |
| 2026-08-04 | 99.08% | 38.52% |
| 2026-08-03 | 99.32% | 36.78% |
| 2026-07-31 | 100.86% | 38.14% |
| 2026-07-30 | 101.83% | 36.98% |
| 2026-07-29 | 100.04% | 38.50% |
| 2026-07-28 | 96.78% | 37.58% |
| 2026-07-27 | 98.40% | 41.58% |
| 2026-07-24 | 96.73% | 39.98% |
| 2026-07-23 | 102.96% | 42.35% |
| 2026-07-22 | 97.76% | 42.02% |
| 2026-07-21 | 90.34% | 42.69% |
| 2026-07-20 | 87.70% | 38.44% |
| 2026-07-17 | 83.16% | 36.36% |
| 2026-07-16 | 86.76% | 41.46% |
| 2026-07-15 | 88.75% | 44.12% |
| 2026-07-14 | 88.62% | 44.41% |
| 2026-07-13 | 79.84% | 41.37% |
| 2026-07-10 | 82.22% | 43.94% |
| 2026-07-09 | 78.43% | 46.81% |
| 2026-07-08 | 79.91% | 43.18% |
| 2026-07-07 | 82.71% | 44.28% |
| 2026-07-06 | 87.68% | 45.78% |
| 2026-07-03 | 86.06% | 45.79% |
| 2026-07-02 | 80.56% | 44.89% |
| 2026-07-01 | 77.29% | 49.30% |
| 2026-06-30 | 77.18% | 49.92% |
| 2026-06-29 | 80.69% | 48.34% |
| 2026-06-26 | 78.43% | 46.57% |
| 2026-06-25 | 84.47% | 51.14% |
| 2026-06-24 | 91.30% | 48.82% |
| 2026-06-23 | 89.72% | 48.11% |
| 2026-06-22 | 102.17% | 52.33% |
| 2026-06-18 | 94.71% | 48.78% |