中欧价值领航混合(024427) - 基金对比
最后更新于：2026-07-02
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 | 中欧价值领航混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-02 | -12.76% | 39.66% |
| 2026-07-01 | -14.20% | 43.91% |
| 2026-06-30 | -14.55% | 44.51% |
| 2026-06-29 | -13.17% | 42.98% |
| 2026-06-26 | -14.19% | 41.28% |
| 2026-06-25 | -13.09% | 45.69% |
| 2026-06-24 | -12.40% | 43.45% |
| 2026-06-23 | -11.29% | 42.76% |
| 2026-06-22 | -9.50% | 46.84% |
| 2026-06-18 | -10.95% | 43.41% |
| 2026-06-17 | -9.00% | 43.11% |
| 2026-06-16 | -8.66% | 41.74% |
| 2026-06-15 | -7.53% | 41.96% |
| 2026-06-12 | -8.61% | 38.64% |
| 2026-06-11 | -10.27% | 37.05% |
| 2026-06-10 | -9.66% | 37.81% |
| 2026-06-09 | -9.31% | 39.35% |
| 2026-06-08 | -9.37% | 36.79% |
| 2026-06-05 | -9.03% | 39.79% |
| 2026-06-04 | -8.86% | 42.34% |
| 2026-06-03 | -7.97% | 43.33% |
| 2026-06-02 | -7.58% | 42.62% |
| 2026-06-01 | -7.72% | 40.58% |
| 2026-05-29 | -8.25% | 41.97% |
| 2026-05-28 | -9.37% | 42.61% |
| 2026-05-27 | -8.36% | 42.44% |
| 2026-05-26 | -7.58% | 43.59% |
| 2026-05-25 | -7.92% | 42.83% |
| 2026-05-22 | -8.10% | 40.61% |
| 2026-05-21 | -8.07% | 38.81% |
| 2026-05-20 | -7.10% | 40.77% |
| 2026-05-19 | -6.50% | 40.83% |
| 2026-05-18 | -6.05% | 40.27% |
| 2026-05-15 | -4.56% | 41.03% |
| 2026-05-14 | -3.30% | 42.63% |
| 2026-05-13 | -1.92% | 45.06% |
| 2026-05-12 | -1.13% | 43.60% |
| 2026-05-11 | -1.01% | 43.71% |
| 2026-05-08 | -1.26% | 41.39% |
| 2026-05-07 | -0.91% | 42.22% |
| 2026-05-06 | -0.99% | 41.54% |
| 2026-04-30 | -1.24% | 39.51% |
| 2026-04-29 | -0.11% | 39.60% |
| 2026-04-28 | -1.50% | 38.09% |
| 2026-04-27 | -1.90% | 38.46% |
| 2026-04-24 | -1.75% | 38.41% |
| 2026-04-23 | -1.68% | 38.90% |
| 2026-04-22 | -1.42% | 39.29% |
| 2026-04-21 | -0.87% | 38.37% |
| 2026-04-20 | -1.42% | 38.06% |