中欧核心价值混合发起C(024414) - 基金对比
最后更新于：2026-08-25
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 | 中欧核心价值混合发起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 |
|---|---|---|
| 2026-08-25 | 4.14% | 37.72% |
| 2026-08-24 | 4.25% | 38.05% |
| 2026-08-21 | 4.54% | 39.74% |
| 2026-08-20 | 3.82% | 38.95% |
| 2026-08-19 | 3.34% | 38.83% |
| 2026-08-18 | 3.43% | 42.98% |
| 2026-08-17 | 2.91% | 43.44% |
| 2026-08-14 | 2.06% | 41.16% |
| 2026-08-13 | 1.30% | 41.10% |
| 2026-08-12 | 2.26% | 41.92% |
| 2026-08-11 | 2.75% | 41.10% |
| 2026-08-10 | 3.18% | 42.26% |
| 2026-08-07 | 2.60% | 42.03% |
| 2026-08-06 | 2.27% | 40.72% |
| 2026-08-05 | 2.87% | 40.93% |
| 2026-08-04 | 2.18% | 39.20% |
| 2026-08-03 | 2.62% | 37.45% |
| 2026-07-31 | 3.04% | 38.81% |
| 2026-07-30 | 3.50% | 37.65% |
| 2026-07-29 | 2.49% | 39.18% |
| 2026-07-28 | 0.79% | 38.25% |
| 2026-07-27 | 0.45% | 42.27% |
| 2026-07-24 | -0.29% | 40.66% |
| 2026-07-23 | 1.21% | 43.04% |
| 2026-07-22 | -0.08% | 42.72% |
| 2026-07-21 | -0.68% | 43.38% |
| 2026-07-20 | -1.39% | 39.12% |
| 2026-07-17 | -3.66% | 37.02% |
| 2026-07-16 | -2.87% | 42.15% |
| 2026-07-15 | -2.69% | 44.82% |
| 2026-07-14 | -3.46% | 45.11% |
| 2026-07-13 | -4.71% | 42.05% |
| 2026-07-10 | -5.27% | 44.64% |
| 2026-07-09 | -4.40% | 47.53% |
| 2026-07-08 | -4.21% | 43.87% |
| 2026-07-07 | -4.63% | 44.99% |
| 2026-07-06 | -4.08% | 46.49% |
| 2026-07-03 | -5.18% | 46.50% |
| 2026-07-02 | -6.67% | 45.59% |
| 2026-07-01 | -7.53% | 50.03% |
| 2026-06-30 | -7.52% | 50.65% |
| 2026-06-29 | -6.87% | 49.06% |
| 2026-06-26 | -8.51% | 47.28% |
| 2026-06-25 | -7.89% | 51.88% |
| 2026-06-24 | -6.52% | 49.55% |
| 2026-06-23 | -6.03% | 48.83% |
| 2026-06-22 | -4.07% | 53.08% |
| 2026-06-18 | -4.08% | 49.50% |
| 2026-06-17 | -2.38% | 49.20% |
| 2026-06-16 | -1.72% | 47.77% |