中欧核心智选混合A(025058) - 基金对比
最后更新于：2026-01-06
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 |
|---|---|---|
| 2026-01-06 | 7.98% | 45.79% |
| 2026-01-05 | 6.03% | 43.57% |
| 2025-12-31 | 4.52% | 40.90% |
| 2025-12-30 | 4.60% | 41.55% |
| 2025-12-29 | 4.49% | 41.18% |
| 2025-12-26 | 4.96% | 41.73% |
| 2025-12-25 | 4.48% | 41.28% |
| 2025-12-24 | 4.00% | 41.02% |
| 2025-12-23 | 3.44% | 40.62% |
| 2025-12-22 | 3.42% | 40.34% |
| 2025-12-19 | 2.63% | 39.02% |
| 2025-12-18 | 2.05% | 38.55% |
| 2025-12-17 | 1.87% | 39.37% |
| 2025-12-16 | 0.24% | 36.87% |
| 2025-12-15 | 1.36% | 38.53% |
| 2025-12-12 | 1.40% | 39.41% |
| 2025-12-11 | 0.72% | 38.53% |
| 2025-12-10 | 1.53% | 39.74% |
| 2025-12-09 | 1.28% | 39.93% |
| 2025-12-08 | 2.08% | 40.65% |
| 2025-12-05 | 1.48% | 39.51% |
| 2025-12-04 | 0.42% | 38.36% |
| 2025-12-03 | 0.63% | 37.89% |
| 2025-12-02 | 1.10% | 38.60% |
| 2025-12-01 | 1.41% | 39.27% |
| 2025-11-28 | 0.67% | 37.75% |
| 2025-11-27 | 0% | 37.41% |
| 2025-11-26 | -0.16% | 37.48% |
| 2025-11-25 | -0.15% | 36.65% |
| 2025-11-24 | -1.16% | 35.36% |
| 2025-11-21 | -1.28% | 35.53% |
| 2025-11-20 | 0.97% | 38.92% |
| 2025-11-19 | 1.41% | 39.63% |
| 2025-11-18 | 1.49% | 39.02% |
| 2025-11-17 | 2.17% | 39.93% |
| 2025-11-14 | 2.34% | 40.84% |
| 2025-11-13 | 3.21% | 43.09% |
| 2025-11-12 | 2.48% | 41.38% |
| 2025-11-07 | 2.62% | 42.38% |
| 2025-10-31 | 1.93% | 41.22% |
| 2025-10-24 | 1.62% | 41.83% |
| 2025-10-17 | 0.05% | 37.38% |
| 2025-10-10 | 1.46% | 40.50% |
| 2025-09-30 | 1.39% | 41.22% |
| 2025-09-26 | 0.70% | 38.47% |
| 2025-09-19 | 0.21% | 37.00% |
| 2025-09-12 | 0.37% | 37.61% |
| 2025-09-05 | 0.010% | 35.73% |
| 2025-08-29 | 0.19% | 36.84% |
| 2025-08-22 | 0.08% | 33.23% |