中欧琪福混合E(019926) - 基金对比
最后更新于：2026-01-23
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 | 中欧琪福混合E - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-23 | 9.98% | 41.05% |
| 2026-01-22 | 9.80% | 41.69% |
| 2026-01-21 | 9.70% | 41.67% |
| 2026-01-20 | 9.44% | 41.55% |
| 2026-01-19 | 9.51% | 42.01% |
| 2026-01-16 | 9.35% | 41.94% |
| 2026-01-15 | 9.38% | 42.52% |
| 2026-01-14 | 9.26% | 42.24% |
| 2026-01-13 | 9.27% | 42.81% |
| 2026-01-12 | 9.38% | 43.68% |
| 2026-01-09 | 9.04% | 42.75% |
| 2026-01-08 | 8.84% | 42.11% |
| 2026-01-07 | 8.89% | 43.28% |
| 2026-01-06 | 8.94% | 43.70% |
| 2026-01-05 | 8.68% | 41.51% |
| 2025-12-31 | 8.49% | 38.88% |
| 2025-12-30 | 8.52% | 39.52% |
| 2025-12-29 | 8.44% | 39.16% |
| 2025-12-26 | 8.55% | 39.70% |
| 2025-12-25 | 8.50% | 39.26% |
| 2025-12-24 | 8.48% | 39.00% |
| 2025-12-23 | 8.44% | 38.60% |
| 2025-12-22 | 8.43% | 38.33% |
| 2025-12-19 | 8.41% | 37.03% |
| 2025-12-18 | 8.34% | 36.56% |
| 2025-12-17 | 8.32% | 37.38% |
| 2025-12-16 | 8.20% | 34.91% |
| 2025-12-15 | 8.29% | 36.54% |
| 2025-12-12 | 8.38% | 37.41% |
| 2025-12-11 | 8.40% | 36.55% |
| 2025-12-10 | 8.43% | 37.73% |
| 2025-12-09 | 8.42% | 37.93% |
| 2025-12-08 | 8.48% | 38.63% |
| 2025-12-05 | 8.56% | 37.52% |
| 2025-12-04 | 8.48% | 36.38% |
| 2025-12-03 | 8.60% | 35.91% |
| 2025-12-02 | 8.64% | 36.61% |
| 2025-12-01 | 8.66% | 37.27% |
| 2025-11-28 | 8.62% | 35.78% |
| 2025-11-27 | 8.57% | 35.44% |
| 2025-11-26 | 8.53% | 35.51% |
| 2025-11-25 | 8.66% | 34.69% |
| 2025-11-24 | 8.62% | 33.42% |
| 2025-11-21 | 8.61% | 33.59% |
| 2025-11-20 | 9.02% | 36.93% |
| 2025-11-19 | 9.06% | 37.63% |
| 2025-11-18 | 9.06% | 37.03% |
| 2025-11-17 | 9.31% | 37.92% |
| 2025-11-14 | 9.42% | 38.82% |
| 2025-11-13 | 9.67% | 41.04% |