中欧品质精选混合A(021305) - 基金对比
最后更新于：2026-06-29
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 | 中欧品质精选混合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 |
|---|---|---|
| 2026-06-29 | 10.00% | 41.91% |
| 2026-06-26 | 8.10% | 40.22% |
| 2026-06-25 | 10.02% | 44.60% |
| 2026-06-24 | 9.76% | 42.38% |
| 2026-06-23 | 8.84% | 41.70% |
| 2026-06-22 | 11.17% | 45.74% |
| 2026-06-18 | 9.98% | 42.34% |
| 2026-06-17 | 10.31% | 42.04% |
| 2026-06-16 | 10.42% | 40.68% |
| 2026-06-15 | 11.33% | 40.90% |
| 2026-06-12 | 10.88% | 37.60% |
| 2026-06-11 | 9.62% | 36.02% |
| 2026-06-10 | 10.15% | 36.78% |
| 2026-06-09 | 10.44% | 38.31% |
| 2026-06-08 | 10.15% | 35.77% |
| 2026-06-05 | 11.69% | 38.74% |
| 2026-06-04 | 12.86% | 41.27% |
| 2026-06-03 | 14.18% | 42.26% |
| 2026-06-02 | 14.80% | 41.56% |
| 2026-06-01 | 13.07% | 39.53% |
| 2026-05-29 | 13.25% | 40.91% |
| 2026-05-28 | 12.27% | 41.55% |
| 2026-05-27 | 12.63% | 41.37% |
| 2026-05-26 | 12.29% | 42.52% |
| 2026-05-25 | 12.18% | 41.76% |
| 2026-05-22 | 12.03% | 39.56% |
| 2026-05-21 | 11.36% | 37.77% |
| 2026-05-20 | 12.88% | 39.72% |
| 2026-05-19 | 12.78% | 39.78% |
| 2026-05-18 | 12.54% | 39.22% |
| 2026-05-15 | 13.83% | 39.97% |
| 2026-05-14 | 14.72% | 41.56% |
| 2026-05-13 | 15.91% | 43.97% |
| 2026-05-12 | 15.67% | 42.52% |
| 2026-05-11 | 16.10% | 42.63% |
| 2026-05-08 | 15.82% | 40.33% |
| 2026-05-07 | 17.05% | 41.15% |
| 2026-05-06 | 16.50% | 40.48% |
| 2026-04-30 | 15.97% | 38.47% |
| 2026-04-29 | 16.97% | 38.56% |
| 2026-04-28 | 15.35% | 37.05% |
| 2026-04-27 | 15.17% | 37.42% |
| 2026-04-24 | 16.44% | 37.37% |
| 2026-04-23 | 16.64% | 37.86% |
| 2026-04-22 | 16.85% | 38.25% |
| 2026-04-21 | 16.98% | 37.34% |
| 2026-04-20 | 17.48% | 37.03% |
| 2026-04-17 | 17.44% | 36.20% |
| 2026-04-16 | 18.59% | 36.43% |
| 2026-04-15 | 16.73% | 34.95% |