中欧盈享稳健6个月持有混合（FOF）A(026416) - 基金对比
最后更新于：2026-05-25
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 | 中欧盈享稳健6个月持有混合（FOF）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 |
|---|---|---|
| 2026-05-25 | 1.39% | 36.20% |
| 2026-05-22 | 1.22% | 34.08% |
| 2026-05-21 | 1.08% | 32.37% |
| 2026-05-20 | 1.20% | 34.24% |
| 2026-05-19 | 1.15% | 34.30% |
| 2026-05-18 | 1.05% | 33.76% |
| 2026-05-15 | 1.13% | 34.48% |
| 2026-05-14 | 1.35% | 36.01% |
| 2026-05-13 | 1.53% | 38.32% |
| 2026-05-12 | 1.33% | 36.93% |
| 2026-05-11 | 1.42% | 37.04% |
| 2026-05-08 | 1.18% | 34.82% |
| 2026-05-07 | 1.12% | 35.62% |
| 2026-05-06 | 1.03% | 34.97% |
| 2026-04-28 | 0.51% | 31.68% |
| 2026-04-27 | 0.60% | 32.03% |
| 2026-04-23 | 0.55% | 32.46% |
| 2026-04-22 | 0.63% | 32.82% |
| 2026-04-21 | 0.53% | 31.95% |
| 2026-04-20 | 0.51% | 31.66% |
| 2026-04-16 | 0.43% | 31.08% |
| 2026-04-15 | 0.31% | 29.66% |
| 2026-04-14 | 0.31% | 30.10% |
| 2026-04-13 | 0.21% | 28.58% |
| 2026-04-10 | 0.20% | 28.31% |
| 2026-04-09 | 0.15% | 26.36% |
| 2026-04-08 | 0.20% | 27.18% |
| 2026-04-07 | -0.04% | 22.89% |
| 2026-04-01 | -0.02% | 25.25% |
| 2026-03-31 | -0.11% | 23.15% |
| 2026-03-30 | -0.09% | 24.31% |
| 2026-03-27 | -0.09% | 24.60% |
| 2026-03-26 | -0.12% | 23.91% |
| 2026-03-25 | -0.06% | 25.57% |
| 2026-03-24 | -0.12% | 23.83% |
| 2026-03-23 | -0.24% | 22.26% |
| 2026-03-20 | -0.07% | 26.39% |
| 2026-03-19 | -0.010% | 26.84% |
| 2026-03-18 | 0.07% | 28.91% |
| 2026-03-17 | 0.03% | 28.34% |
| 2026-03-16 | 0.07% | 29.28% |
| 2026-03-13 | 0.11% | 29.21% |
| 2026-03-12 | 0.13% | 29.72% |
| 2026-03-11 | 0.15% | 30.19% |
| 2026-03-10 | 0.10% | 29.37% |
| 2026-03-09 | 0.05% | 27.73% |
| 2026-03-06 | 0.09% | 28.97% |
| 2026-02-27 | 0.08% | 30.36% |
| 2026-02-06 | 0% | 28.51% |