中欧美益稳健两年混合 (009753.jj)(已退市)中欧基金管理有限公司 | 成立日期 | 2020-08-27 | 退市时间 | 2022-12-14 | 基金类型混合型当前净值--持有人户数--基金经理 -- 成立以来分红再投入年化收益率3.17% | ||
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中欧美益稳健两年混合(009753) - 基金对比
最后更新于：2022-12-14
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 | 中欧美益稳健两年混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2022-12-14 | -0.94% | 6.29% |
| 2022-12-13 | -0.94% | 6.04% |
| 2022-12-12 | -0.93% | 6.25% |
| 2022-12-09 | -0.93% | 7.45% |
| 2022-12-08 | -0.93% | 6.40% |
| 2022-12-07 | -0.93% | 6.38% |
| 2022-12-06 | -0.93% | 6.65% |
| 2022-12-05 | -0.93% | 6.07% |
| 2022-12-02 | -0.92% | 4.03% |
| 2022-12-01 | -0.92% | 4.67% |
| 2022-11-30 | -0.92% | 3.55% |
| 2022-11-29 | -0.91% | 3.43% |
| 2022-11-28 | -1.02% | 0.33% |
| 2022-11-25 | -0.93% | 1.47% |
| 2022-11-24 | -0.93% | 0.96% |
| 2022-11-23 | -0.91% | 1.41% |
| 2022-11-22 | -0.70% | 1.31% |
| 2022-11-21 | -0.56% | 1.30% |
| 2022-11-18 | -0.46% | 2.17% |
| 2022-11-17 | -0.36% | 2.63% |
| 2022-11-16 | -0.28% | 3.05% |
| 2022-11-15 | -0.06% | 3.90% |
| 2022-11-14 | -0.26% | 1.96% |
| 2022-11-11 | -0.47% | 1.81% |
| 2022-11-10 | -0.79% | -0.95% |
| 2022-11-09 | -0.70% | -0.18% |
| 2022-11-08 | -0.47% | 0.76% |
| 2022-11-07 | -0.39% | 1.46% |
| 2022-11-04 | -0.39% | 1.24% |
| 2022-11-03 | -0.41% | -1.96% |
| 2022-11-02 | -0.39% | -1.16% |
| 2022-11-01 | -0.39% | -2.33% |
| 2022-10-31 | -0.41% | -5.70% |
| 2022-10-28 | -0.37% | -4.83% |
| 2022-10-27 | -0.24% | -2.41% |
| 2022-10-26 | -0.23% | -1.72% |
| 2022-10-25 | -0.33% | -2.51% |
| 2022-10-24 | -0.28% | -2.35% |
| 2022-10-21 | -0.16% | 0.59% |
| 2022-10-20 | -0.11% | 0.91% |
| 2022-10-19 | -0.06% | 1.49% |
| 2022-10-18 | -0.01% | 3.15% |
| 2022-10-17 | 0.08% | 3.37% |
| 2022-10-14 | 0.03% | 3.27% |
| 2022-10-13 | -0.07% | 0.85% |
| 2022-10-12 | 0.06% | 1.70% |
| 2022-10-11 | -0.04% | 0.18% |
| 2022-10-10 | 0.00% | 0.00% |
