中欧红利慧选混合发起C(024362) - 基金对比
最后更新于：2026-08-27
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 | 中欧红利慧选混合发起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 |
|---|---|---|
| 2026-08-27 | 13.71% | 41.82% |
| 2026-08-26 | 12.19% | 40.61% |
| 2026-08-25 | 10.78% | 39.42% |
| 2026-08-24 | 12.42% | 39.76% |
| 2026-08-21 | 12.46% | 41.47% |
| 2026-08-20 | 10.96% | 40.67% |
| 2026-08-19 | 10.71% | 40.54% |
| 2026-08-18 | 11.54% | 44.74% |
| 2026-08-17 | 10.90% | 45.21% |
| 2026-08-14 | 9.11% | 42.91% |
| 2026-08-13 | 8.49% | 42.85% |
| 2026-08-12 | 11.64% | 43.67% |
| 2026-08-11 | 11.05% | 42.84% |
| 2026-08-10 | 13.75% | 44.01% |
| 2026-08-07 | 12.35% | 43.78% |
| 2026-08-06 | 10.67% | 42.46% |
| 2026-08-05 | 9.14% | 42.67% |
| 2026-08-04 | 6.24% | 40.92% |
| 2026-08-03 | 6.45% | 39.15% |
| 2026-07-31 | 7.26% | 40.53% |
| 2026-07-30 | 7.84% | 39.35% |
| 2026-07-29 | 6.84% | 40.90% |
| 2026-07-28 | 5.01% | 39.95% |
| 2026-07-27 | 5.84% | 44.02% |
| 2026-07-24 | 4.27% | 42.39% |
| 2026-07-23 | 7.51% | 44.81% |
| 2026-07-22 | 5.14% | 44.48% |
| 2026-07-21 | 0.90% | 45.15% |
| 2026-07-20 | -0.24% | 40.84% |
| 2026-07-17 | -3.00% | 38.72% |
| 2026-07-16 | -1.50% | 43.90% |
| 2026-07-15 | -0.58% | 46.61% |
| 2026-07-14 | -0.79% | 46.91% |
| 2026-07-13 | -5.34% | 43.81% |
| 2026-07-10 | -4.16% | 46.42% |
| 2026-07-09 | -6.42% | 49.35% |
| 2026-07-08 | -5.62% | 45.65% |
| 2026-07-07 | -4.58% | 46.78% |
| 2026-07-06 | -2.13% | 48.30% |
| 2026-07-03 | -3.13% | 48.30% |
| 2026-07-02 | -6.10% | 47.39% |
| 2026-07-01 | -8.35% | 51.88% |
| 2026-06-30 | -8.60% | 52.51% |
| 2026-06-29 | -6.64% | 50.90% |
| 2026-06-26 | -7.59% | 49.10% |
| 2026-06-25 | -4.76% | 53.75% |
| 2026-06-24 | -1.18% | 51.39% |
| 2026-06-23 | -1.75% | 50.67% |
| 2026-06-22 | 4.41% | 54.97% |
| 2026-06-18 | 1.00% | 51.35% |