中欧医药生物混合发起C(024819) - 基金对比
最后更新于：2026-09-03
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 | 中欧医药生物混合发起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 |
|---|---|---|
| 2026-09-03 | 8.74% | 39.75% |
| 2026-09-02 | 6.90% | 39.60% |
| 2026-09-01 | 6.77% | 41.55% |
| 2026-08-31 | 7.09% | 41.97% |
| 2026-08-28 | 8.81% | 41.48% |
| 2026-08-27 | 10.10% | 42.13% |
| 2026-08-26 | 9.80% | 40.92% |
| 2026-08-25 | 10.87% | 39.73% |
| 2026-08-24 | 7.42% | 40.07% |
| 2026-08-21 | 11.04% | 41.78% |
| 2026-08-20 | 14.13% | 40.98% |
| 2026-08-19 | 9.73% | 40.85% |
| 2026-08-18 | 13.22% | 45.06% |
| 2026-08-17 | 13.19% | 45.53% |
| 2026-08-14 | 11.52% | 43.22% |
| 2026-08-13 | 12.66% | 43.16% |
| 2026-08-12 | 11.37% | 43.99% |
| 2026-08-11 | 11.89% | 43.16% |
| 2026-08-10 | 11.69% | 44.33% |
| 2026-08-07 | 10.44% | 44.10% |
| 2026-08-06 | 2.25% | 42.78% |
| 2026-08-05 | 3.08% | 42.99% |
| 2026-08-04 | 1.59% | 41.23% |
| 2026-08-03 | -3.01% | 39.46% |
| 2026-07-31 | -1.16% | 40.84% |
| 2026-07-30 | -2.26% | 39.66% |
| 2026-07-29 | 1.41% | 41.21% |
| 2026-07-28 | 0.81% | 40.27% |
| 2026-07-27 | 3.63% | 44.35% |
| 2026-07-24 | 1.89% | 42.71% |
| 2026-07-23 | 5.16% | 45.13% |
| 2026-07-22 | 5.91% | 44.80% |
| 2026-07-21 | 5.97% | 45.48% |
| 2026-07-20 | 3.80% | 41.15% |
| 2026-07-17 | 0.47% | 39.02% |
| 2026-07-16 | 7.66% | 44.22% |
| 2026-07-15 | 10.11% | 46.93% |
| 2026-07-14 | 5.24% | 47.23% |
| 2026-07-13 | 1.25% | 44.13% |
| 2026-07-10 | 1.53% | 46.75% |
| 2026-07-09 | -1.81% | 49.68% |
| 2026-07-08 | -3.65% | 45.98% |
| 2026-07-07 | -1.26% | 47.10% |
| 2026-07-06 | 2.28% | 48.63% |
| 2026-07-03 | 2.65% | 48.63% |
| 2026-07-02 | -0.26% | 47.72% |
| 2026-07-01 | -0.23% | 52.22% |
| 2026-06-30 | -3.58% | 52.85% |
| 2026-06-29 | -3.32% | 51.24% |
| 2026-06-26 | -9.95% | 49.43% |