中欧品质精选混合C(021306) - 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 | 中欧品质精选混合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 |
|---|---|---|
| 2026-01-15 | 20.09% | 45.09% |
| 2026-01-14 | 20.58% | 44.80% |
| 2026-01-13 | 20.50% | 45.39% |
| 2026-01-12 | 20.45% | 46.27% |
| 2026-01-09 | 19.41% | 45.32% |
| 2026-01-08 | 18.84% | 44.67% |
| 2026-01-07 | 19.57% | 45.86% |
| 2026-01-06 | 20.27% | 46.29% |
| 2026-01-05 | 19.24% | 44.07% |
| 2025-12-31 | 16.65% | 41.38% |
| 2025-12-30 | 17.89% | 42.04% |
| 2025-12-29 | 17.67% | 41.67% |
| 2025-12-26 | 18.76% | 42.22% |
| 2025-12-25 | 18.12% | 41.77% |
| 2025-12-24 | 17.79% | 41.51% |
| 2025-12-23 | 17.98% | 41.10% |
| 2025-12-22 | 18.27% | 40.82% |
| 2025-12-19 | 17.97% | 39.50% |
| 2025-12-18 | 17.30% | 39.03% |
| 2025-12-17 | 17.95% | 39.86% |
| 2025-12-16 | 16.69% | 37.34% |
| 2025-12-15 | 18.18% | 39.01% |
| 2025-12-12 | 19.66% | 39.89% |
| 2025-12-11 | 18.72% | 39.01% |
| 2025-12-10 | 19.39% | 40.22% |
| 2025-12-09 | 19.46% | 40.42% |
| 2025-12-08 | 20.34% | 41.13% |
| 2025-12-05 | 20.16% | 40.00% |
| 2025-12-04 | 19.27% | 38.84% |
| 2025-12-03 | 18.98% | 38.36% |
| 2025-12-02 | 19.72% | 39.07% |
| 2025-12-01 | 20.11% | 39.75% |
| 2025-11-28 | 19.40% | 38.23% |
| 2025-11-27 | 18.92% | 37.89% |
| 2025-11-26 | 19.27% | 37.95% |
| 2025-11-25 | 18.88% | 37.12% |
| 2025-11-24 | 18.31% | 35.83% |
| 2025-11-21 | 17.78% | 36.00% |
| 2025-11-20 | 19.53% | 39.40% |
| 2025-11-19 | 20.13% | 40.11% |
| 2025-11-18 | 20.23% | 39.50% |
| 2025-11-17 | 21.28% | 40.41% |
| 2025-11-14 | 22.17% | 41.33% |
| 2025-11-13 | 24.22% | 43.59% |
| 2025-11-12 | 22.53% | 41.87% |
| 2025-11-11 | 22.76% | 42.06% |
| 2025-11-10 | 23.57% | 43.37% |
| 2025-11-07 | 22.15% | 42.88% |
| 2025-11-06 | 22.44% | 43.32% |
| 2025-11-05 | 20.82% | 41.30% |