中欧价值裕享混合A(025933) - 基金对比
最后更新于：2026-06-05
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 | 中欧价值裕享混合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 |
|---|---|---|
| 2026-06-05 | -7.18% | 35.96% |
| 2026-06-04 | -6.68% | 38.44% |
| 2026-06-03 | -5.76% | 39.40% |
| 2026-06-02 | -5.04% | 38.72% |
| 2026-06-01 | -5.52% | 36.73% |
| 2026-05-29 | -6.43% | 38.08% |
| 2026-05-28 | -6.45% | 38.71% |
| 2026-05-27 | -6.37% | 38.54% |
| 2026-05-26 | -5.20% | 39.66% |
| 2026-05-25 | -5.48% | 38.92% |
| 2026-05-22 | -5.52% | 36.76% |
| 2026-05-21 | -5.57% | 35.01% |
| 2026-05-20 | -4.22% | 36.91% |
| 2026-05-19 | -2.99% | 36.98% |
| 2026-05-18 | -3.57% | 36.43% |
| 2026-05-15 | -2.39% | 37.16% |
| 2026-05-14 | -1.33% | 38.72% |
| 2026-05-13 | -0.21% | 41.08% |
| 2026-05-12 | -0.12% | 39.66% |
| 2026-05-11 | 0.25% | 39.77% |
| 2026-05-08 | 0.41% | 37.51% |
| 2026-05-07 | 0.38% | 38.32% |
| 2026-05-06 | 0.32% | 37.66% |
| 2026-04-30 | 0.010% | 35.69% |
| 2026-04-29 | 0.90% | 35.78% |
| 2026-04-28 | -0.38% | 34.30% |
| 2026-04-27 | -0.19% | 34.66% |
| 2026-04-24 | 0.27% | 34.62% |
| 2026-04-23 | 0.80% | 35.10% |
| 2026-04-22 | 1.06% | 35.47% |
| 2026-04-21 | 0.99% | 34.58% |
| 2026-04-20 | 0.78% | 34.28% |
| 2026-04-17 | 0.60% | 33.47% |
| 2026-04-16 | 1.15% | 33.69% |
| 2026-04-15 | 0.16% | 32.24% |
| 2026-04-14 | -0.18% | 32.70% |
| 2026-04-13 | -0.38% | 31.14% |
| 2026-04-10 | -0.35% | 30.87% |
| 2026-04-09 | -0.94% | 28.88% |
| 2026-04-08 | 0.19% | 29.71% |
| 2026-04-07 | -2.47% | 25.34% |
| 2026-04-03 | -2.43% | 25.34% |
| 2026-04-02 | -2.07% | 26.42% |
| 2026-04-01 | -1.37% | 27.75% |
| 2026-03-31 | -2.90% | 25.61% |
| 2026-03-30 | -2.11% | 26.79% |
| 2026-03-27 | -1.88% | 27.09% |
| 2026-03-26 | -2.34% | 26.38% |
| 2026-03-25 | -1.04% | 28.07% |
| 2026-03-24 | -2.08% | 26.30% |