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：2026-07-08
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 |
|---|---|---|
| 2026-07-08 | 0.85% | 36.80% |
| 2026-07-07 | 0.85% | 37.86% |
| 2026-07-06 | 1.08% | 39.29% |
| 2026-07-03 | 1.03% | 39.29% |
| 2026-07-02 | 0.94% | 38.43% |
| 2026-07-01 | 1.48% | 42.65% |
| 2026-06-30 | 1.67% | 43.24% |
| 2026-06-29 | 1.47% | 41.73% |
| 2026-06-26 | 1.26% | 40.04% |
| 2026-06-25 | 1.60% | 44.41% |
| 2026-06-24 | 1.30% | 42.19% |
| 2026-06-23 | 1.19% | 41.51% |
| 2026-06-22 | 1.66% | 45.55% |
| 2026-06-16 | 1.14% | 40.50% |
| 2026-06-15 | 1.20% | 40.72% |
| 2026-06-12 | 0.89% | 37.43% |
| 2026-06-11 | 0.79% | 35.85% |
| 2026-06-10 | 0.72% | 36.60% |
| 2026-06-09 | 0.95% | 38.13% |
| 2026-06-08 | 0.87% | 35.60% |
| 2026-06-05 | 1.04% | 38.57% |
| 2026-06-04 | 1.35% | 41.09% |
| 2026-06-03 | 1.44% | 42.07% |
| 2026-06-02 | 1.43% | 41.38% |
| 2026-06-01 | 1.33% | 39.35% |
| 2026-05-29 | 1.27% | 40.73% |
| 2026-05-28 | 1.35% | 41.37% |
| 2026-05-27 | 1.31% | 41.19% |
| 2026-05-26 | 1.42% | 42.33% |
| 2026-05-25 | 1.39% | 41.58% |
| 2026-05-22 | 1.22% | 39.38% |
| 2026-05-21 | 1.08% | 37.59% |
| 2026-05-20 | 1.20% | 39.54% |
| 2026-05-19 | 1.15% | 39.60% |
| 2026-05-18 | 1.05% | 39.04% |
| 2026-05-15 | 1.13% | 39.79% |
| 2026-05-14 | 1.35% | 41.38% |
| 2026-05-13 | 1.53% | 43.79% |
| 2026-05-12 | 1.33% | 42.34% |
| 2026-05-11 | 1.42% | 42.45% |
| 2026-05-08 | 1.18% | 40.15% |
| 2026-05-07 | 1.12% | 40.97% |
| 2026-05-06 | 1.03% | 40.30% |
| 2026-04-28 | 0.51% | 36.88% |
| 2026-04-27 | 0.60% | 37.24% |
| 2026-04-23 | 0.55% | 37.69% |
| 2026-04-22 | 0.63% | 38.07% |
| 2026-04-21 | 0.53% | 37.16% |
| 2026-04-20 | 0.51% | 36.86% |
| 2026-04-16 | 0.43% | 36.26% |