中欧中证800研究智选混合发起C(021865) - 基金对比
最后更新于：2026-09-17
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 | 中欧中证800研究智选混合发起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 |
|---|---|---|
| 2026-09-17 | 49.83% | 40.65% |
| 2026-09-16 | 50.00% | 41.29% |
| 2026-09-15 | 48.55% | 40.34% |
| 2026-09-14 | 49.38% | 41.28% |
| 2026-09-11 | 50.09% | 42.23% |
| 2026-09-10 | 51.97% | 43.44% |
| 2026-09-09 | 53.38% | 44.20% |
| 2026-09-08 | 53.13% | 43.76% |
| 2026-09-07 | 53.46% | 44.28% |
| 2026-09-04 | 51.12% | 43.43% |
| 2026-09-03 | 52.00% | 43.57% |
| 2026-09-02 | 51.18% | 43.42% |
| 2026-09-01 | 53.25% | 45.42% |
| 2026-08-31 | 54.70% | 45.86% |
| 2026-08-28 | 53.53% | 45.35% |
| 2026-08-27 | 54.38% | 46.02% |
| 2026-08-26 | 52.50% | 44.77% |
| 2026-08-25 | 51.81% | 43.55% |
| 2026-08-24 | 52.79% | 43.90% |
| 2026-08-21 | 55.38% | 45.66% |
| 2026-08-20 | 53.87% | 44.84% |
| 2026-08-19 | 53.03% | 44.71% |
| 2026-08-18 | 58.39% | 49.03% |
| 2026-08-17 | 58.64% | 49.51% |
| 2026-08-14 | 55.33% | 47.14% |
| 2026-08-13 | 54.99% | 47.08% |
| 2026-08-12 | 55.81% | 47.93% |
| 2026-08-11 | 54.46% | 47.08% |
| 2026-08-10 | 55.99% | 48.28% |
| 2026-08-07 | 55.88% | 48.04% |
| 2026-08-06 | 53.64% | 46.68% |
| 2026-08-05 | 53.24% | 46.90% |
| 2026-08-04 | 50.13% | 45.09% |
| 2026-08-03 | 46.41% | 43.27% |
| 2026-07-31 | 47.62% | 44.69% |
| 2026-07-30 | 44.84% | 43.48% |
| 2026-07-29 | 49.01% | 45.07% |
| 2026-07-28 | 47.73% | 44.10% |
| 2026-07-27 | 54.04% | 48.29% |
| 2026-07-24 | 50.62% | 46.62% |
| 2026-07-23 | 53.11% | 49.10% |
| 2026-07-22 | 52.36% | 48.76% |
| 2026-07-21 | 53.44% | 49.45% |
| 2026-07-20 | 47.17% | 45.01% |
| 2026-07-17 | 46.50% | 42.83% |
| 2026-07-16 | 53.00% | 48.17% |
| 2026-07-15 | 55.98% | 50.95% |
| 2026-07-14 | 57.19% | 51.26% |
| 2026-07-13 | 53.28% | 48.07% |
| 2026-07-10 | 57.78% | 50.77% |