中欧景气精选混合A(020876) - 基金对比
最后更新于：2025-12-25
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 |
|---|---|---|
| 2025-12-25 | 67.60% | 39.15% |
| 2025-12-24 | 66.81% | 38.90% |
| 2025-12-23 | 65.25% | 38.50% |
| 2025-12-22 | 64.10% | 38.22% |
| 2025-12-19 | 62.13% | 36.92% |
| 2025-12-18 | 61.42% | 36.46% |
| 2025-12-17 | 62.74% | 37.27% |
| 2025-12-16 | 58.73% | 34.80% |
| 2025-12-15 | 60.96% | 36.44% |
| 2025-12-12 | 62.75% | 37.30% |
| 2025-12-11 | 61.42% | 36.44% |
| 2025-12-10 | 63.20% | 37.63% |
| 2025-12-09 | 63.23% | 37.82% |
| 2025-12-08 | 63.15% | 38.53% |
| 2025-12-05 | 60.55% | 37.41% |
| 2025-12-04 | 57.92% | 36.27% |
| 2025-12-03 | 57.75% | 35.81% |
| 2025-12-02 | 58.22% | 36.51% |
| 2025-12-01 | 59.86% | 37.17% |
| 2025-11-28 | 59.37% | 35.68% |
| 2025-11-27 | 57.56% | 35.34% |
| 2025-11-26 | 57.51% | 35.41% |
| 2025-11-25 | 56.54% | 34.59% |
| 2025-11-24 | 54.14% | 33.32% |
| 2025-11-21 | 51.59% | 33.49% |
| 2025-11-20 | 56.74% | 36.82% |
| 2025-11-19 | 57.94% | 37.52% |
| 2025-11-18 | 59.63% | 36.92% |
| 2025-11-17 | 61.53% | 37.82% |
| 2025-11-14 | 62.31% | 38.72% |
| 2025-11-13 | 65.14% | 40.93% |
| 2025-11-12 | 63.17% | 39.25% |
| 2025-11-11 | 63.19% | 39.44% |
| 2025-11-10 | 63.96% | 40.72% |
| 2025-11-07 | 64.69% | 40.24% |
| 2025-11-06 | 66.82% | 40.67% |
| 2025-11-05 | 65.14% | 38.69% |
| 2025-11-04 | 65.28% | 38.44% |
| 2025-11-03 | 68.52% | 39.48% |
| 2025-10-31 | 69.06% | 39.09% |
| 2025-10-30 | 70.68% | 41.17% |
| 2025-10-29 | 73.98% | 42.31% |
| 2025-10-28 | 71.33% | 40.63% |
| 2025-10-27 | 73.26% | 41.35% |
| 2025-10-24 | 70.61% | 39.69% |
| 2025-10-23 | 67.74% | 38.06% |
| 2025-10-22 | 68.31% | 37.65% |
| 2025-10-21 | 69.49% | 38.11% |
| 2025-10-20 | 65.68% | 36.02% |
| 2025-10-17 | 64.17% | 35.30% |