中欧价值精选混合A(021181) - 基金对比
最后更新于：2026-07-02
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。
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| 日期 | 中欧价值精选混合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 |
|---|---|---|
| 2026-07-02 | 43.24% | 39.66% |
| 2026-07-01 | 42.55% | 43.91% |
| 2026-06-30 | 39.60% | 44.51% |
| 2026-06-29 | 39.77% | 42.98% |
| 2026-06-26 | 39.97% | 41.28% |
| 2026-06-25 | 43.14% | 45.69% |
| 2026-06-24 | 44.97% | 43.45% |
| 2026-06-23 | 45.64% | 42.76% |
| 2026-06-22 | 46.11% | 46.84% |
| 2026-06-18 | 44.01% | 43.41% |
| 2026-06-17 | 44.77% | 43.11% |
| 2026-06-16 | 45.12% | 41.74% |
| 2026-06-15 | 44.90% | 41.96% |
| 2026-06-12 | 41.98% | 38.64% |
| 2026-06-11 | 39.64% | 37.05% |
| 2026-06-10 | 41.18% | 37.81% |
| 2026-06-09 | 41.77% | 39.35% |
| 2026-06-08 | 41.23% | 36.79% |
| 2026-06-05 | 44.91% | 39.79% |
| 2026-06-04 | 44.21% | 42.34% |
| 2026-06-03 | 46.45% | 43.33% |
| 2026-06-02 | 46.72% | 42.62% |
| 2026-06-01 | 48.34% | 40.58% |
| 2026-05-29 | 46.27% | 41.97% |
| 2026-05-28 | 47.09% | 42.61% |
| 2026-05-27 | 46.64% | 42.44% |
| 2026-05-26 | 48.59% | 43.59% |
| 2026-05-25 | 49.03% | 42.83% |
| 2026-05-22 | 47.78% | 40.61% |
| 2026-05-21 | 45.90% | 38.81% |
| 2026-05-20 | 49.55% | 40.77% |
| 2026-05-19 | 50.28% | 40.83% |
| 2026-05-18 | 49.31% | 40.27% |
| 2026-05-15 | 49.59% | 41.03% |
| 2026-05-14 | 50.34% | 42.63% |
| 2026-05-13 | 52.78% | 45.06% |
| 2026-05-12 | 52.10% | 43.60% |
| 2026-05-11 | 53.48% | 43.71% |
| 2026-05-08 | 52.90% | 41.39% |
| 2026-05-07 | 52.77% | 42.22% |
| 2026-05-06 | 53.52% | 41.54% |
| 2026-04-30 | 51.98% | 39.51% |
| 2026-04-29 | 53.05% | 39.60% |
| 2026-04-28 | 51.77% | 38.09% |
| 2026-04-27 | 53.02% | 38.46% |
| 2026-04-24 | 53.62% | 38.41% |
| 2026-04-23 | 54.36% | 38.90% |
| 2026-04-22 | 55.47% | 39.29% |
| 2026-04-21 | 54.98% | 38.37% |
| 2026-04-20 | 54.79% | 38.06% |