中欧价值优选混合A(025721) - 基金对比
最后更新于：2026-08-27
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 |
|---|---|---|
| 2026-08-27 | 2.00% | 40.89% |
| 2026-08-26 | 2.48% | 39.69% |
| 2026-08-25 | 2.14% | 38.51% |
| 2026-08-24 | 2.29% | 38.84% |
| 2026-08-21 | 2.59% | 40.54% |
| 2026-08-20 | 1.85% | 39.75% |
| 2026-08-19 | 1.33% | 39.62% |
| 2026-08-18 | 1.38% | 43.79% |
| 2026-08-17 | 0.88% | 44.26% |
| 2026-08-14 | 0.03% | 41.97% |
| 2026-08-13 | -0.76% | 41.91% |
| 2026-08-12 | 0.19% | 42.73% |
| 2026-08-11 | 0.74% | 41.91% |
| 2026-08-10 | 1.07% | 43.07% |
| 2026-08-07 | 0.45% | 42.84% |
| 2026-08-06 | 0.15% | 41.53% |
| 2026-08-05 | 0.78% | 41.74% |
| 2026-08-04 | 0.09% | 39.99% |
| 2026-08-03 | 0.54% | 38.24% |
| 2026-07-31 | 0.95% | 39.61% |
| 2026-07-30 | 1.47% | 38.44% |
| 2026-07-29 | 0.49% | 39.97% |
| 2026-07-28 | -1.15% | 39.04% |
| 2026-07-27 | -1.56% | 43.08% |
| 2026-07-24 | -2.01% | 41.46% |
| 2026-07-23 | -0.61% | 43.86% |
| 2026-07-22 | -1.88% | 43.53% |
| 2026-07-21 | -2.32% | 44.20% |
| 2026-07-20 | -3.00% | 39.92% |
| 2026-07-17 | -5.24% | 37.81% |
| 2026-07-16 | -4.49% | 42.96% |
| 2026-07-15 | -4.25% | 45.65% |
| 2026-07-14 | -5.07% | 45.95% |
| 2026-07-13 | -6.22% | 42.87% |
| 2026-07-10 | -6.79% | 45.47% |
| 2026-07-09 | -5.87% | 48.37% |
| 2026-07-08 | -5.62% | 44.70% |
| 2026-07-07 | -6.04% | 45.82% |
| 2026-07-06 | -5.54% | 47.33% |
| 2026-07-03 | -6.79% | 47.34% |
| 2026-07-02 | -8.03% | 46.43% |
| 2026-07-01 | -8.75% | 50.89% |
| 2026-06-30 | -8.75% | 51.51% |
| 2026-06-29 | -8.22% | 49.91% |
| 2026-06-26 | -9.77% | 48.13% |
| 2026-06-25 | -9.31% | 52.75% |
| 2026-06-24 | -8.32% | 50.40% |
| 2026-06-23 | -7.92% | 49.68% |
| 2026-06-22 | -6.35% | 53.95% |
| 2026-06-18 | -6.43% | 50.36% |