中欧价值精选混合A(021181) - 基金对比
最后更新于：2026-01-15
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 |
|---|---|---|
| 2026-01-15 | 47.39% | 47.15% |
| 2026-01-14 | 47.22% | 46.85% |
| 2026-01-13 | 46.89% | 47.44% |
| 2026-01-12 | 48.45% | 48.34% |
| 2026-01-09 | 46.39% | 47.38% |
| 2026-01-08 | 45.19% | 46.72% |
| 2026-01-07 | 44.35% | 47.93% |
| 2026-01-06 | 44.52% | 48.36% |
| 2026-01-05 | 42.72% | 46.10% |
| 2025-12-31 | 40.96% | 43.38% |
| 2025-12-30 | 40.85% | 44.04% |
| 2025-12-29 | 40.89% | 43.67% |
| 2025-12-26 | 41.53% | 44.23% |
| 2025-12-25 | 41.49% | 43.77% |
| 2025-12-24 | 40.22% | 43.51% |
| 2025-12-23 | 38.75% | 43.10% |
| 2025-12-22 | 39.10% | 42.82% |
| 2025-12-19 | 38.26% | 41.47% |
| 2025-12-18 | 36.81% | 40.99% |
| 2025-12-17 | 36.93% | 41.83% |
| 2025-12-16 | 35.67% | 39.28% |
| 2025-12-15 | 37.97% | 40.97% |
| 2025-12-12 | 38.13% | 41.87% |
| 2025-12-11 | 37.56% | 40.97% |
| 2025-12-10 | 39.19% | 42.20% |
| 2025-12-09 | 38.97% | 42.40% |
| 2025-12-08 | 39.99% | 43.13% |
| 2025-12-05 | 40.10% | 41.98% |
| 2025-12-04 | 38.38% | 40.80% |
| 2025-12-03 | 39.25% | 40.32% |
| 2025-12-02 | 39.96% | 41.04% |
| 2025-12-01 | 40.23% | 41.73% |
| 2025-11-28 | 38.93% | 40.18% |
| 2025-11-27 | 38.00% | 39.84% |
| 2025-11-26 | 37.27% | 39.90% |
| 2025-11-25 | 37.77% | 39.06% |
| 2025-11-24 | 36.39% | 37.75% |
| 2025-11-21 | 35.36% | 37.92% |
| 2025-11-20 | 39.58% | 41.37% |
| 2025-11-19 | 40.34% | 42.09% |
| 2025-11-18 | 41.77% | 41.47% |
| 2025-11-17 | 43.81% | 42.40% |
| 2025-11-14 | 44.64% | 43.33% |
| 2025-11-13 | 45.30% | 45.62% |
| 2025-11-12 | 44.31% | 43.88% |
| 2025-11-11 | 44.92% | 44.07% |
| 2025-11-10 | 45.12% | 45.40% |
| 2025-11-07 | 44.09% | 44.90% |
| 2025-11-06 | 43.26% | 45.35% |
| 2025-11-05 | 42.19% | 43.30% |