中欧港股通大盘精选混合发起C(025203) - 基金对比
最后更新于：2026-09-17
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 | 中欧港股通大盘精选混合发起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 |
|---|---|---|
| 2026-09-17 | -24.01% | 40.65% |
| 2026-09-16 | -23.80% | 41.29% |
| 2026-09-15 | -23.86% | 40.34% |
| 2026-09-14 | -23.22% | 41.28% |
| 2026-09-11 | -22.55% | 42.23% |
| 2026-09-10 | -21.76% | 43.44% |
| 2026-09-09 | -20.91% | 44.20% |
| 2026-09-08 | -21.56% | 43.76% |
| 2026-09-07 | -20.66% | 44.28% |
| 2026-09-04 | -20.26% | 43.43% |
| 2026-09-03 | -21.36% | 43.57% |
| 2026-09-02 | -21.94% | 43.42% |
| 2026-09-01 | -21.26% | 45.42% |
| 2026-08-31 | -20.98% | 45.86% |
| 2026-08-28 | -20.45% | 45.35% |
| 2026-08-27 | -20.65% | 46.02% |
| 2026-08-26 | -20.59% | 44.77% |
| 2026-08-25 | -21.95% | 43.55% |
| 2026-08-24 | -22.39% | 43.90% |
| 2026-08-21 | -20.98% | 45.66% |
| 2026-08-20 | -22.60% | 44.84% |
| 2026-08-19 | -22.80% | 44.71% |
| 2026-08-18 | -21.65% | 49.03% |
| 2026-08-17 | -20.76% | 49.51% |
| 2026-08-14 | -22.07% | 47.14% |
| 2026-08-13 | -21.16% | 47.08% |
| 2026-08-12 | -21.44% | 47.93% |
| 2026-08-11 | -21.62% | 47.08% |
| 2026-08-10 | -20.25% | 48.28% |
| 2026-08-07 | -20.55% | 48.04% |
| 2026-08-06 | -20.92% | 46.68% |
| 2026-08-05 | -19.65% | 46.90% |
| 2026-08-04 | -21.08% | 45.09% |
| 2026-08-03 | -20.90% | 43.27% |
| 2026-07-31 | -21.57% | 44.69% |
| 2026-07-30 | -22.38% | 43.48% |
| 2026-07-29 | -22.01% | 45.07% |
| 2026-07-28 | -23.11% | 44.10% |
| 2026-07-27 | -21.96% | 48.29% |
| 2026-07-24 | -22.90% | 46.62% |
| 2026-07-23 | -21.71% | 49.10% |
| 2026-07-22 | -22.55% | 48.76% |
| 2026-07-21 | -21.96% | 49.45% |
| 2026-07-20 | -23.46% | 45.01% |
| 2026-07-17 | -25.38% | 42.83% |
| 2026-07-16 | -22.84% | 48.17% |
| 2026-07-15 | -22.69% | 50.95% |
| 2026-07-14 | -23.05% | 51.26% |
| 2026-07-13 | -24.33% | 48.07% |
| 2026-07-10 | -23.15% | 50.77% |