中欧价值优选混合A(025721) - 基金对比
最后更新于：2026-06-12
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 | 中欧价值优选混合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 |
|---|---|---|
| 2026-06-12 | -2.45% | 35.10% |
| 2026-06-11 | -3.32% | 33.54% |
| 2026-06-10 | -3.12% | 34.29% |
| 2026-06-09 | -3.13% | 35.79% |
| 2026-06-08 | -3.32% | 33.30% |
| 2026-06-05 | -2.90% | 36.22% |
| 2026-06-04 | -2.03% | 38.70% |
| 2026-06-03 | -1.35% | 39.66% |
| 2026-06-02 | -0.63% | 38.98% |
| 2026-06-01 | -2.46% | 36.99% |
| 2026-05-29 | -2.84% | 38.34% |
| 2026-05-28 | -3.89% | 38.97% |
| 2026-05-27 | -2.69% | 38.80% |
| 2026-05-26 | -2.38% | 39.92% |
| 2026-05-25 | -2.45% | 39.18% |
| 2026-05-22 | -2.26% | 37.01% |
| 2026-05-21 | -2.40% | 35.26% |
| 2026-05-20 | -1.42% | 37.17% |
| 2026-05-19 | -0.74% | 37.23% |
| 2026-05-18 | -1.20% | 36.69% |
| 2026-05-15 | -1.05% | 37.42% |
| 2026-05-14 | -0.66% | 38.98% |
| 2026-05-13 | -0.34% | 41.35% |
| 2026-05-12 | -0.30% | 39.93% |
| 2026-05-11 | -0.18% | 40.03% |
| 2026-05-08 | -0.22% | 37.77% |
| 2026-05-07 | -0.07% | 38.58% |
| 2026-05-06 | -0.31% | 37.92% |
| 2026-04-30 | -0.39% | 35.95% |
| 2026-04-29 | 0.38% | 36.03% |
| 2026-04-28 | -0.48% | 34.56% |
| 2026-04-27 | -0.60% | 34.92% |
| 2026-04-24 | -0.34% | 34.87% |
| 2026-04-23 | -0.39% | 35.35% |
| 2026-04-22 | -0.29% | 35.73% |
| 2026-04-21 | 0.31% | 34.83% |
| 2026-04-20 | 0.10% | 34.54% |
| 2026-04-17 | -0.37% | 33.72% |
| 2026-04-16 | -0.010% | 33.95% |
| 2026-04-15 | -0.73% | 32.49% |
| 2026-04-14 | -1.13% | 32.95% |
| 2026-04-13 | -1.51% | 31.39% |
| 2026-04-10 | -1.21% | 31.12% |
| 2026-04-09 | -1.36% | 29.13% |
| 2026-04-08 | -1.10% | 29.96% |
| 2026-04-07 | -2.09% | 25.58% |
| 2026-04-03 | -1.83% | 25.58% |
| 2026-04-02 | -1.59% | 26.66% |
| 2026-04-01 | -1.31% | 27.99% |
| 2026-03-31 | -1.80% | 25.84% |