中欧大盘价值混合A(024175) - 基金对比
最后更新于：2026-06-25
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 | 中欧大盘价值混合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 |
|---|---|---|
| 2026-06-25 | 4.18% | 45.34% |
| 2026-06-24 | 4.38% | 43.11% |
| 2026-06-23 | 5.36% | 42.42% |
| 2026-06-22 | 6.58% | 46.48% |
| 2026-06-18 | 5.31% | 43.06% |
| 2026-06-17 | 7.57% | 42.77% |
| 2026-06-16 | 8.44% | 41.40% |
| 2026-06-15 | 9.25% | 41.62% |
| 2026-06-12 | 9.35% | 38.31% |
| 2026-06-11 | 7.46% | 36.72% |
| 2026-06-10 | 7.73% | 37.48% |
| 2026-06-09 | 8.37% | 39.02% |
| 2026-06-08 | 8.17% | 36.46% |
| 2026-06-05 | 9.08% | 39.45% |
| 2026-06-04 | 9.67% | 42.00% |
| 2026-06-03 | 10.99% | 42.98% |
| 2026-06-02 | 11.94% | 42.28% |
| 2026-06-01 | 11.72% | 40.25% |
| 2026-05-29 | 10.84% | 41.63% |
| 2026-05-28 | 10.18% | 42.27% |
| 2026-05-27 | 10.80% | 42.10% |
| 2026-05-26 | 11.51% | 43.24% |
| 2026-05-25 | 10.79% | 42.48% |
| 2026-05-22 | 10.73% | 40.27% |
| 2026-05-21 | 11.02% | 38.48% |
| 2026-05-20 | 12.27% | 40.43% |
| 2026-05-19 | 12.93% | 40.50% |
| 2026-05-18 | 11.95% | 39.93% |
| 2026-05-15 | 12.87% | 40.69% |
| 2026-05-14 | 13.07% | 42.28% |
| 2026-05-13 | 13.94% | 44.71% |
| 2026-05-12 | 14.38% | 43.25% |
| 2026-05-11 | 14.81% | 43.36% |
| 2026-05-08 | 14.15% | 41.05% |
| 2026-05-07 | 14.33% | 41.87% |
| 2026-05-06 | 14.62% | 41.20% |
| 2026-04-30 | 14.38% | 39.18% |
| 2026-04-29 | 15.60% | 39.26% |
| 2026-04-28 | 14.18% | 37.75% |
| 2026-04-27 | 13.65% | 38.12% |
| 2026-04-24 | 14.41% | 38.08% |
| 2026-04-23 | 14.58% | 38.57% |
| 2026-04-22 | 14.41% | 38.95% |
| 2026-04-21 | 14.93% | 38.04% |
| 2026-04-20 | 14.30% | 37.73% |
| 2026-04-17 | 13.86% | 36.90% |
| 2026-04-16 | 14.57% | 37.13% |
| 2026-04-15 | 14.37% | 35.64% |
| 2026-04-14 | 14.15% | 36.11% |
| 2026-04-13 | 13.49% | 34.51% |