中邮核心竞争力灵活配置混合(000545) - 基金对比
最后更新于：2026-06-05
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。
加载中......
| 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 |
|---|---|---|
| 2026-06-05 | 62.27% | 35.96% |
| 2026-06-04 | 67.42% | 38.44% |
| 2026-06-03 | 65.55% | 39.40% |
| 2026-06-02 | 63.28% | 38.72% |
| 2026-06-01 | 59.00% | 36.73% |
| 2026-05-29 | 62.74% | 38.08% |
| 2026-05-28 | 67.83% | 38.71% |
| 2026-05-27 | 65.62% | 38.54% |
| 2026-05-26 | 69.90% | 39.66% |
| 2026-05-25 | 68.63% | 38.92% |
| 2026-05-22 | 64.48% | 36.76% |
| 2026-05-21 | 59.87% | 35.01% |
| 2026-05-20 | 65.08% | 36.91% |
| 2026-05-19 | 61.47% | 36.98% |
| 2026-05-18 | 59.46% | 36.43% |
| 2026-05-15 | 58.86% | 37.16% |
| 2026-05-14 | 60.67% | 38.72% |
| 2026-05-13 | 64.21% | 41.08% |
| 2026-05-12 | 60.60% | 39.66% |
| 2026-05-11 | 60.60% | 39.77% |
| 2026-05-08 | 57.53% | 37.51% |
| 2026-05-07 | 59.40% | 38.32% |
| 2026-05-06 | 57.12% | 37.66% |
| 2026-04-30 | 54.45% | 35.69% |
| 2026-04-29 | 53.98% | 35.78% |
| 2026-04-28 | 51.10% | 34.30% |
| 2026-04-27 | 52.71% | 34.66% |
| 2026-04-24 | 52.44% | 34.62% |
| 2026-04-23 | 52.24% | 35.10% |
| 2026-04-22 | 53.04% | 35.47% |
| 2026-04-21 | 50.90% | 34.58% |
| 2026-04-20 | 50.30% | 34.28% |
| 2026-04-17 | 50.84% | 33.47% |
| 2026-04-16 | 49.97% | 33.69% |
| 2026-04-15 | 45.22% | 32.24% |
| 2026-04-14 | 46.69% | 32.70% |
| 2026-04-13 | 42.88% | 31.14% |
| 2026-04-10 | 42.01% | 30.87% |
| 2026-04-09 | 41.20% | 28.88% |
| 2026-04-08 | 40.27% | 29.71% |
| 2026-04-07 | 34.11% | 25.34% |
| 2026-04-03 | 33.31% | 25.34% |
| 2026-04-02 | 33.44% | 26.42% |
| 2026-04-01 | 35.25% | 27.75% |
| 2026-03-31 | 32.51% | 25.61% |
| 2026-03-30 | 36.25% | 26.79% |
| 2026-03-27 | 36.72% | 27.09% |
| 2026-03-26 | 34.98% | 26.38% |
| 2026-03-25 | 36.99% | 28.07% |
| 2026-03-24 | 34.65% | 26.30% |