中欧盈享稳健6个月持有混合（FOF）C(026417) - 基金对比
最后更新于：2026-07-22
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）C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-22 | 0.45% | 38.36% |
| 2026-07-21 | 0.43% | 39.01% |
| 2026-07-20 | 0.18% | 34.88% |
| 2026-07-17 | 0% | 32.85% |
| 2026-07-16 | 0.36% | 37.81% |
| 2026-07-15 | 0.68% | 40.40% |
| 2026-07-14 | 0.63% | 40.69% |
| 2026-07-13 | 0.43% | 37.72% |
| 2026-07-10 | 0.76% | 40.23% |
| 2026-07-09 | 0.90% | 43.03% |
| 2026-07-08 | 0.69% | 39.49% |
| 2026-07-07 | 0.69% | 40.56% |
| 2026-07-06 | 0.91% | 42.02% |
| 2026-07-03 | 0.87% | 42.03% |
| 2026-07-02 | 0.78% | 41.15% |
| 2026-07-01 | 1.31% | 45.45% |
| 2026-06-30 | 1.51% | 46.05% |
| 2026-06-29 | 1.31% | 44.51% |
| 2026-06-26 | 1.10% | 42.79% |
| 2026-06-25 | 1.45% | 47.25% |
| 2026-06-24 | 1.15% | 44.99% |
| 2026-06-23 | 1.04% | 44.29% |
| 2026-06-22 | 1.51% | 48.41% |
| 2026-06-16 | 1.00% | 43.26% |
| 2026-06-15 | 1.06% | 43.48% |
| 2026-06-12 | 0.75% | 40.13% |
| 2026-06-11 | 0.65% | 38.52% |
| 2026-06-10 | 0.59% | 39.28% |
| 2026-06-09 | 0.82% | 40.84% |
| 2026-06-08 | 0.74% | 38.26% |
| 2026-06-05 | 0.91% | 41.29% |
| 2026-06-04 | 1.22% | 43.86% |
| 2026-06-03 | 1.31% | 44.86% |
| 2026-06-02 | 1.31% | 44.15% |
| 2026-06-01 | 1.20% | 42.09% |
| 2026-05-29 | 1.15% | 43.49% |
| 2026-05-28 | 1.23% | 44.14% |
| 2026-05-27 | 1.19% | 43.96% |
| 2026-05-26 | 1.30% | 45.13% |
| 2026-05-25 | 1.27% | 44.36% |
| 2026-05-22 | 1.10% | 42.11% |
| 2026-05-21 | 0.96% | 40.30% |
| 2026-05-20 | 1.08% | 42.28% |
| 2026-05-19 | 1.04% | 42.34% |
| 2026-05-18 | 0.94% | 41.77% |
| 2026-05-15 | 1.02% | 42.54% |
| 2026-05-14 | 1.24% | 44.15% |
| 2026-05-13 | 1.42% | 46.61% |
| 2026-05-12 | 1.22% | 45.13% |
| 2026-05-11 | 1.32% | 45.25% |