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% | 40.26% |
| 2026-07-01 | 42.55% | 44.53% |
| 2026-06-30 | 39.60% | 45.13% |
| 2026-06-29 | 39.77% | 43.60% |
| 2026-06-26 | 39.97% | 41.89% |
| 2026-06-25 | 43.14% | 46.31% |
| 2026-06-24 | 44.97% | 44.07% |
| 2026-06-23 | 45.64% | 43.38% |
| 2026-06-22 | 46.11% | 47.47% |
| 2026-06-18 | 44.01% | 44.03% |
| 2026-06-17 | 44.77% | 43.73% |
| 2026-06-16 | 45.12% | 42.35% |
| 2026-06-15 | 44.90% | 42.57% |
| 2026-06-12 | 41.98% | 39.24% |
| 2026-06-11 | 39.64% | 37.64% |
| 2026-06-10 | 41.18% | 38.40% |
| 2026-06-09 | 41.77% | 39.95% |
| 2026-06-08 | 41.23% | 37.38% |
| 2026-06-05 | 44.91% | 40.39% |
| 2026-06-04 | 44.21% | 42.95% |
| 2026-06-03 | 46.45% | 43.94% |
| 2026-06-02 | 46.72% | 43.24% |
| 2026-06-01 | 48.34% | 41.19% |
| 2026-05-29 | 46.27% | 42.58% |
| 2026-05-28 | 47.09% | 43.23% |
| 2026-05-27 | 46.64% | 43.05% |
| 2026-05-26 | 48.59% | 44.21% |
| 2026-05-25 | 49.03% | 43.44% |
| 2026-05-22 | 47.78% | 41.21% |
| 2026-05-21 | 45.90% | 39.41% |
| 2026-05-20 | 49.55% | 41.38% |
| 2026-05-19 | 50.28% | 41.44% |
| 2026-05-18 | 49.31% | 40.88% |
| 2026-05-15 | 49.59% | 41.64% |
| 2026-05-14 | 50.34% | 43.24% |
| 2026-05-13 | 52.78% | 45.68% |
| 2026-05-12 | 52.10% | 44.21% |
| 2026-05-11 | 53.48% | 44.32% |
| 2026-05-08 | 52.90% | 41.99% |
| 2026-05-07 | 52.77% | 42.83% |
| 2026-05-06 | 53.52% | 42.15% |
| 2026-04-30 | 51.98% | 40.11% |
| 2026-04-29 | 53.05% | 40.20% |
| 2026-04-28 | 51.77% | 38.68% |
| 2026-04-27 | 53.02% | 39.05% |
| 2026-04-24 | 53.62% | 39.01% |
| 2026-04-23 | 54.36% | 39.50% |
| 2026-04-22 | 55.47% | 39.89% |
| 2026-04-21 | 54.98% | 38.97% |
| 2026-04-20 | 54.79% | 38.66% |