中欧景气精选混合A(020876) - 基金对比
最后更新于：2026-06-30
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 | 中欧景气精选混合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 |
|---|---|---|
| 2026-06-30 | 103.55% | 43.43% |
| 2026-06-29 | 101.21% | 41.91% |
| 2026-06-26 | 100.31% | 40.22% |
| 2026-06-25 | 107.96% | 44.60% |
| 2026-06-24 | 108.65% | 42.38% |
| 2026-06-23 | 104.01% | 41.70% |
| 2026-06-22 | 110.92% | 45.74% |
| 2026-06-18 | 104.28% | 42.34% |
| 2026-06-17 | 102.26% | 42.04% |
| 2026-06-16 | 99.34% | 40.68% |
| 2026-06-15 | 98.29% | 40.90% |
| 2026-06-12 | 91.16% | 37.60% |
| 2026-06-11 | 87.49% | 36.02% |
| 2026-06-10 | 88.14% | 36.78% |
| 2026-06-09 | 89.59% | 38.31% |
| 2026-06-08 | 83.50% | 35.77% |
| 2026-06-05 | 88.61% | 38.74% |
| 2026-06-04 | 91.97% | 41.27% |
| 2026-06-03 | 93.49% | 42.26% |
| 2026-06-02 | 91.34% | 41.56% |
| 2026-06-01 | 88.63% | 39.53% |
| 2026-05-29 | 90.76% | 40.91% |
| 2026-05-28 | 94.77% | 41.55% |
| 2026-05-27 | 93.13% | 41.37% |
| 2026-05-26 | 96.31% | 42.52% |
| 2026-05-25 | 95.62% | 41.76% |
| 2026-05-22 | 93.73% | 39.56% |
| 2026-05-21 | 88.16% | 37.77% |
| 2026-05-20 | 93.26% | 39.72% |
| 2026-05-19 | 91.02% | 39.78% |
| 2026-05-18 | 90.80% | 39.22% |
| 2026-05-15 | 91.76% | 39.97% |
| 2026-05-14 | 94.36% | 41.56% |
| 2026-05-13 | 98.68% | 43.97% |
| 2026-05-12 | 96.34% | 42.52% |
| 2026-05-11 | 95.92% | 42.63% |
| 2026-05-08 | 93.70% | 40.33% |
| 2026-05-07 | 95.53% | 41.15% |
| 2026-05-06 | 94.55% | 40.48% |
| 2026-04-30 | 90.04% | 38.47% |
| 2026-04-29 | 90.30% | 38.56% |
| 2026-04-28 | 86.54% | 37.05% |
| 2026-04-27 | 87.54% | 37.42% |
| 2026-04-24 | 88.28% | 37.37% |
| 2026-04-23 | 89.56% | 37.86% |
| 2026-04-22 | 92.28% | 38.25% |
| 2026-04-21 | 89.93% | 37.34% |
| 2026-04-20 | 89.98% | 37.03% |
| 2026-04-17 | 89.69% | 36.20% |
| 2026-04-16 | 89.17% | 36.43% |