中邮创新优势灵活配置混合(001275) - 基金对比
最后更新于：2026-07-23
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 |
|---|---|---|
| 2026-07-23 | 56.62% | 39.09% |
| 2026-07-22 | 63.93% | 38.77% |
| 2026-07-21 | 67.01% | 39.42% |
| 2026-07-20 | 46.58% | 35.27% |
| 2026-07-17 | 55.82% | 33.24% |
| 2026-07-16 | 68.26% | 38.22% |
| 2026-07-15 | 79.11% | 40.82% |
| 2026-07-14 | 89.16% | 41.10% |
| 2026-07-13 | 88.81% | 38.13% |
| 2026-07-10 | 101.03% | 40.64% |
| 2026-07-09 | 116.78% | 43.45% |
| 2026-07-08 | 100.23% | 39.90% |
| 2026-07-07 | 101.26% | 40.98% |
| 2026-07-06 | 102.63% | 42.44% |
| 2026-07-03 | 104.91% | 42.45% |
| 2026-07-02 | 108.22% | 41.57% |
| 2026-07-01 | 129.00% | 45.88% |
| 2026-06-30 | 129.11% | 46.49% |
| 2026-06-29 | 120.21% | 44.94% |
| 2026-06-26 | 106.96% | 43.21% |
| 2026-06-25 | 105.14% | 47.68% |
| 2026-06-24 | 98.52% | 45.41% |
| 2026-06-23 | 94.63% | 44.72% |
| 2026-06-22 | 101.48% | 48.85% |
| 2026-06-18 | 100.00% | 45.37% |
| 2026-06-17 | 96.58% | 45.07% |
| 2026-06-16 | 92.24% | 43.68% |
| 2026-06-15 | 88.47% | 43.90% |
| 2026-06-12 | 79.57% | 40.54% |
| 2026-06-11 | 78.42% | 38.92% |
| 2026-06-10 | 79.91% | 39.69% |
| 2026-06-09 | 84.13% | 41.26% |
| 2026-06-08 | 77.05% | 38.67% |
| 2026-06-05 | 81.96% | 41.70% |
| 2026-06-04 | 89.38% | 44.29% |
| 2026-06-03 | 87.90% | 45.29% |
| 2026-06-02 | 84.02% | 44.58% |
| 2026-06-01 | 76.83% | 42.51% |
| 2026-05-29 | 83.90% | 43.92% |
| 2026-05-28 | 86.19% | 44.57% |
| 2026-05-27 | 83.22% | 44.39% |
| 2026-05-26 | 84.93% | 45.56% |
| 2026-05-25 | 83.22% | 44.78% |
| 2026-05-22 | 77.74% | 42.53% |
| 2026-05-21 | 71.46% | 40.71% |
| 2026-05-20 | 75.46% | 42.70% |
| 2026-05-19 | 74.09% | 42.76% |
| 2026-05-18 | 74.43% | 42.19% |
| 2026-05-15 | 74.32% | 42.96% |
| 2026-05-14 | 77.51% | 44.58% |