中欧价值裕享混合A(025933) - 基金对比
最后更新于：2026-06-16
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。
加载中......
| 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 |
|---|---|---|
| 2026-06-16 | -7.86% | 38.41% |
| 2026-06-15 | -7.01% | 38.62% |
| 2026-06-12 | -9.16% | 35.38% |
| 2026-06-11 | -9.96% | 33.83% |
| 2026-06-10 | -9.34% | 34.57% |
| 2026-06-09 | -8.01% | 36.08% |
| 2026-06-08 | -9.30% | 33.58% |
| 2026-06-05 | -7.18% | 36.50% |
| 2026-06-04 | -6.68% | 38.99% |
| 2026-06-03 | -5.76% | 39.96% |
| 2026-06-02 | -5.04% | 39.27% |
| 2026-06-01 | -5.52% | 37.28% |
| 2026-05-29 | -6.43% | 38.64% |
| 2026-05-28 | -6.45% | 39.26% |
| 2026-05-27 | -6.37% | 39.09% |
| 2026-05-26 | -5.20% | 40.22% |
| 2026-05-25 | -5.48% | 39.47% |
| 2026-05-22 | -5.52% | 37.30% |
| 2026-05-21 | -5.57% | 35.55% |
| 2026-05-20 | -4.22% | 37.46% |
| 2026-05-19 | -2.99% | 37.52% |
| 2026-05-18 | -3.57% | 36.98% |
| 2026-05-15 | -2.39% | 37.71% |
| 2026-05-14 | -1.33% | 39.27% |
| 2026-05-13 | -0.21% | 41.65% |
| 2026-05-12 | -0.12% | 40.22% |
| 2026-05-11 | 0.25% | 40.33% |
| 2026-05-08 | 0.41% | 38.06% |
| 2026-05-07 | 0.38% | 38.87% |
| 2026-05-06 | 0.32% | 38.21% |
| 2026-04-30 | 0.010% | 36.23% |
| 2026-04-29 | 0.90% | 36.32% |
| 2026-04-28 | -0.38% | 34.84% |
| 2026-04-27 | -0.19% | 35.20% |
| 2026-04-24 | 0.27% | 35.16% |
| 2026-04-23 | 0.80% | 35.64% |
| 2026-04-22 | 1.06% | 36.02% |
| 2026-04-21 | 0.99% | 35.12% |
| 2026-04-20 | 0.78% | 34.82% |
| 2026-04-17 | 0.60% | 34.00% |
| 2026-04-16 | 1.15% | 34.23% |
| 2026-04-15 | 0.16% | 32.77% |
| 2026-04-14 | -0.18% | 33.23% |
| 2026-04-13 | -0.38% | 31.67% |
| 2026-04-10 | -0.35% | 31.39% |
| 2026-04-09 | -0.94% | 29.40% |
| 2026-04-08 | 0.19% | 30.23% |
| 2026-04-07 | -2.47% | 25.84% |
| 2026-04-03 | -2.43% | 25.85% |
| 2026-04-02 | -2.07% | 26.93% |