中欧核心智选混合A(025058) - 基金对比
最后更新于：2026-01-08
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 | 中欧核心智选混合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 |
|---|---|---|
| 2026-01-08 | 7.88% | 44.57% |
| 2026-01-07 | 8.15% | 45.76% |
| 2026-01-06 | 7.98% | 46.19% |
| 2026-01-05 | 6.03% | 43.96% |
| 2025-12-31 | 4.52% | 41.28% |
| 2025-12-30 | 4.60% | 41.93% |
| 2025-12-29 | 4.49% | 41.57% |
| 2025-12-26 | 4.96% | 42.11% |
| 2025-12-25 | 4.48% | 41.66% |
| 2025-12-24 | 4.00% | 41.41% |
| 2025-12-23 | 3.44% | 41.00% |
| 2025-12-22 | 3.42% | 40.72% |
| 2025-12-19 | 2.63% | 39.40% |
| 2025-12-18 | 2.05% | 38.93% |
| 2025-12-17 | 1.87% | 39.75% |
| 2025-12-16 | 0.24% | 37.24% |
| 2025-12-15 | 1.36% | 38.90% |
| 2025-12-12 | 1.40% | 39.79% |
| 2025-12-11 | 0.72% | 38.91% |
| 2025-12-10 | 1.53% | 40.12% |
| 2025-12-09 | 1.28% | 40.31% |
| 2025-12-08 | 2.08% | 41.03% |
| 2025-12-05 | 1.48% | 39.89% |
| 2025-12-04 | 0.42% | 38.74% |
| 2025-12-03 | 0.63% | 38.26% |
| 2025-12-02 | 1.10% | 38.97% |
| 2025-12-01 | 1.41% | 39.65% |
| 2025-11-28 | 0.67% | 38.13% |
| 2025-11-27 | 0% | 37.79% |
| 2025-11-26 | -0.16% | 37.85% |
| 2025-11-25 | -0.15% | 37.02% |
| 2025-11-24 | -1.16% | 35.73% |
| 2025-11-21 | -1.28% | 35.90% |
| 2025-11-20 | 0.97% | 39.30% |
| 2025-11-19 | 1.41% | 40.01% |
| 2025-11-18 | 1.49% | 39.40% |
| 2025-11-17 | 2.17% | 40.31% |
| 2025-11-14 | 2.34% | 41.23% |
| 2025-11-13 | 3.21% | 43.48% |
| 2025-11-12 | 2.48% | 41.77% |
| 2025-11-07 | 2.62% | 42.77% |
| 2025-10-31 | 1.93% | 41.61% |
| 2025-10-24 | 1.62% | 42.22% |
| 2025-10-17 | 0.05% | 37.75% |
| 2025-10-10 | 1.46% | 40.88% |
| 2025-09-30 | 1.39% | 41.61% |
| 2025-09-26 | 0.70% | 38.84% |
| 2025-09-19 | 0.21% | 37.37% |
| 2025-09-12 | 0.37% | 37.99% |
| 2025-09-05 | 0.010% | 36.10% |