中邮创新优势灵活配置混合(001275) - 基金对比
最后更新于：2026-05-29
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 | 中邮创新优势灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-29 | 78.41% | 36.32% |
| 2026-05-28 | 80.62% | 36.93% |
| 2026-05-27 | 77.74% | 36.77% |
| 2026-05-26 | 79.40% | 37.87% |
| 2026-05-25 | 77.74% | 37.14% |
| 2026-05-22 | 72.43% | 35.01% |
| 2026-05-21 | 66.33% | 33.28% |
| 2026-05-20 | 70.21% | 35.16% |
| 2026-05-19 | 68.88% | 35.22% |
| 2026-05-18 | 69.21% | 34.69% |
| 2026-05-15 | 69.10% | 35.41% |
| 2026-05-14 | 72.20% | 36.94% |
| 2026-05-13 | 74.09% | 39.28% |
| 2026-05-12 | 68.11% | 37.88% |
| 2026-05-11 | 66.00% | 37.98% |
| 2026-05-08 | 60.69% | 35.76% |
| 2026-05-07 | 60.24% | 36.55% |
| 2026-05-06 | 55.04% | 35.90% |
| 2026-04-30 | 52.82% | 33.95% |
| 2026-04-29 | 52.71% | 34.04% |
| 2026-04-28 | 51.72% | 32.59% |
| 2026-04-27 | 53.16% | 32.94% |
| 2026-04-24 | 52.27% | 32.90% |
| 2026-04-23 | 54.71% | 33.37% |
| 2026-04-22 | 55.26% | 33.74% |
| 2026-04-21 | 50.94% | 32.86% |
| 2026-04-20 | 49.28% | 32.57% |
| 2026-04-17 | 48.84% | 31.76% |
| 2026-04-16 | 45.96% | 31.98% |
| 2026-04-15 | 42.64% | 30.55% |
| 2026-04-14 | 43.85% | 31.00% |
| 2026-04-13 | 41.31% | 29.46% |
| 2026-04-10 | 40.75% | 29.20% |
| 2026-04-09 | 36.54% | 27.24% |
| 2026-04-08 | 35.66% | 28.05% |
| 2026-04-07 | 29.13% | 23.74% |
| 2026-04-03 | 28.90% | 23.74% |
| 2026-04-02 | 28.90% | 24.80% |
| 2026-04-01 | 30.90% | 26.12% |
| 2026-03-31 | 28.13% | 24.00% |
| 2026-03-30 | 29.79% | 25.17% |
| 2026-03-27 | 30.23% | 25.46% |
| 2026-03-26 | 29.79% | 24.77% |
| 2026-03-25 | 32.23% | 26.44% |
| 2026-03-24 | 30.01% | 24.69% |
| 2026-03-23 | 28.79% | 23.11% |
| 2026-03-20 | 33.89% | 27.26% |
| 2026-03-19 | 32.78% | 27.71% |
| 2026-03-18 | 34.33% | 29.80% |
| 2026-03-17 | 32.67% | 29.22% |