中邮核心竞争力灵活配置混合(000545) - 基金对比
最后更新于：2026-07-24
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 | 中邮核心竞争力灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-24 | 69.18% | 36.77% |
| 2026-07-23 | 70.64% | 39.09% |
| 2026-07-22 | 75.48% | 38.77% |
| 2026-07-21 | 76.35% | 39.42% |
| 2026-07-20 | 59.66% | 35.27% |
| 2026-07-17 | 64.93% | 33.24% |
| 2026-07-16 | 77.38% | 38.22% |
| 2026-07-15 | 85.87% | 40.82% |
| 2026-07-14 | 91.07% | 41.10% |
| 2026-07-13 | 86.60% | 38.13% |
| 2026-07-10 | 95.61% | 40.64% |
| 2026-07-09 | 107.10% | 43.45% |
| 2026-07-08 | 96.85% | 39.90% |
| 2026-07-07 | 97.07% | 40.98% |
| 2026-07-06 | 97.66% | 42.44% |
| 2026-07-03 | 101.39% | 42.45% |
| 2026-07-02 | 101.32% | 41.57% |
| 2026-07-01 | 112.88% | 45.88% |
| 2026-06-30 | 118.01% | 46.49% |
| 2026-06-29 | 114.28% | 44.94% |
| 2026-06-26 | 109.88% | 43.21% |
| 2026-06-25 | 111.13% | 47.68% |
| 2026-06-24 | 106.44% | 45.41% |
| 2026-06-23 | 99.93% | 44.72% |
| 2026-06-22 | 103.73% | 48.85% |
| 2026-06-18 | 101.24% | 45.37% |
| 2026-06-17 | 97.07% | 45.07% |
| 2026-06-16 | 93.63% | 43.68% |
| 2026-06-15 | 92.24% | 43.90% |
| 2026-06-12 | 82.80% | 40.54% |
| 2026-06-11 | 81.55% | 38.92% |
| 2026-06-10 | 77.01% | 39.69% |
| 2026-06-09 | 78.99% | 41.26% |
| 2026-06-08 | 71.67% | 38.67% |
| 2026-06-05 | 77.60% | 41.70% |
| 2026-06-04 | 83.24% | 44.29% |
| 2026-06-03 | 81.19% | 45.29% |
| 2026-06-02 | 78.70% | 44.58% |
| 2026-06-01 | 74.01% | 42.51% |
| 2026-05-29 | 78.11% | 43.92% |
| 2026-05-28 | 83.67% | 44.57% |
| 2026-05-27 | 81.26% | 44.39% |
| 2026-05-26 | 85.94% | 45.56% |
| 2026-05-25 | 84.55% | 44.78% |
| 2026-05-22 | 80.01% | 42.53% |
| 2026-05-21 | 74.96% | 40.71% |
| 2026-05-20 | 80.67% | 42.70% |
| 2026-05-19 | 76.72% | 42.76% |
| 2026-05-18 | 74.52% | 42.19% |
| 2026-05-15 | 73.87% | 42.96% |