中欧景气精选混合C(020877) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 79.60% | 36.92% |
| 2026-02-12 | 81.43% | 38.66% |
| 2026-02-11 | 80.01% | 38.49% |
| 2026-02-10 | 80.19% | 38.79% |
| 2026-02-09 | 80.13% | 38.64% |
| 2026-02-06 | 77.43% | 36.42% |
| 2026-02-05 | 77.57% | 37.21% |
| 2026-02-04 | 80.35% | 38.04% |
| 2026-02-03 | 80.48% | 36.91% |
| 2026-02-02 | 76.35% | 35.32% |
| 2026-01-30 | 83.08% | 38.27% |
| 2026-01-29 | 84.27% | 39.66% |
| 2026-01-28 | 87.42% | 38.61% |
| 2026-01-27 | 88.32% | 38.25% |
| 2026-01-26 | 87.33% | 38.29% |
| 2026-01-23 | 88.92% | 38.15% |
| 2026-01-22 | 87.71% | 38.78% |
| 2026-01-21 | 86.74% | 38.76% |
| 2026-01-20 | 83.29% | 38.64% |
| 2026-01-19 | 84.97% | 39.09% |
| 2026-01-16 | 84.07% | 39.02% |
| 2026-01-15 | 81.73% | 39.59% |
| 2026-01-14 | 79.94% | 39.31% |
| 2026-01-13 | 77.10% | 39.87% |
| 2026-01-12 | 78.60% | 40.72% |
| 2026-01-09 | 77.81% | 39.81% |
| 2026-01-08 | 75.03% | 39.19% |
| 2026-01-07 | 75.69% | 40.33% |
| 2026-01-06 | 73.86% | 40.74% |
| 2026-01-05 | 71.58% | 38.60% |
| 2025-12-31 | 66.20% | 36.02% |
| 2025-12-30 | 66.81% | 36.65% |
| 2025-12-29 | 66.82% | 36.30% |
| 2025-12-26 | 66.55% | 36.82% |
| 2025-12-25 | 66.51% | 36.39% |
| 2025-12-24 | 65.73% | 36.14% |
| 2025-12-23 | 64.16% | 35.75% |
| 2025-12-22 | 63.03% | 35.48% |
| 2025-12-19 | 61.07% | 34.21% |
| 2025-12-18 | 60.37% | 33.76% |
| 2025-12-17 | 61.69% | 34.55% |
| 2025-12-16 | 57.71% | 32.13% |
| 2025-12-15 | 59.93% | 33.73% |
| 2025-12-12 | 61.71% | 34.58% |
| 2025-12-11 | 60.38% | 33.74% |
| 2025-12-10 | 62.15% | 34.90% |
| 2025-12-09 | 62.18% | 35.09% |
| 2025-12-08 | 62.11% | 35.78% |
| 2025-12-05 | 59.54% | 34.69% |
| 2025-12-04 | 56.92% | 33.57% |