中海积极增利混合(001279) - 基金对比
最后更新于：2026-06-25
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 | 中海积极增利混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-25 | 130.28% | 45.34% |
| 2026-06-24 | 121.59% | 43.11% |
| 2026-06-23 | 113.22% | 42.42% |
| 2026-06-22 | 120.06% | 46.48% |
| 2026-06-18 | 119.38% | 43.06% |
| 2026-06-17 | 112.85% | 42.77% |
| 2026-06-16 | 105.11% | 41.40% |
| 2026-06-15 | 98.89% | 41.62% |
| 2026-06-12 | 86.05% | 38.31% |
| 2026-06-11 | 90.57% | 36.72% |
| 2026-06-10 | 90.42% | 37.48% |
| 2026-06-09 | 95.47% | 39.02% |
| 2026-06-08 | 83.83% | 36.46% |
| 2026-06-05 | 89.52% | 39.45% |
| 2026-06-04 | 95.16% | 42.00% |
| 2026-06-03 | 87.89% | 42.98% |
| 2026-06-02 | 82.25% | 42.28% |
| 2026-06-01 | 74.78% | 40.25% |
| 2026-05-29 | 83.89% | 41.63% |
| 2026-05-28 | 93.26% | 42.27% |
| 2026-05-27 | 88.31% | 42.10% |
| 2026-05-26 | 88.10% | 43.24% |
| 2026-05-25 | 92.21% | 42.48% |
| 2026-05-22 | 88.31% | 40.27% |
| 2026-05-21 | 80.04% | 38.48% |
| 2026-05-20 | 89.31% | 40.43% |
| 2026-05-19 | 83.62% | 40.50% |
| 2026-05-18 | 82.78% | 39.93% |
| 2026-05-15 | 80.41% | 40.69% |
| 2026-05-14 | 85.47% | 42.28% |
| 2026-05-13 | 85.57% | 44.71% |
| 2026-05-12 | 80.57% | 43.25% |
| 2026-05-11 | 79.25% | 43.36% |
| 2026-05-08 | 70.41% | 41.05% |
| 2026-05-07 | 69.46% | 41.87% |
| 2026-05-06 | 63.24% | 41.20% |
| 2026-04-30 | 58.35% | 39.18% |
| 2026-04-29 | 58.61% | 39.26% |
| 2026-04-28 | 56.29% | 37.75% |
| 2026-04-27 | 58.56% | 38.12% |
| 2026-04-24 | 54.34% | 38.08% |
| 2026-04-23 | 56.19% | 38.57% |
| 2026-04-22 | 59.77% | 38.95% |
| 2026-04-21 | 54.66% | 38.04% |
| 2026-04-20 | 54.56% | 37.73% |
| 2026-04-17 | 52.71% | 36.90% |
| 2026-04-16 | 47.76% | 37.13% |
| 2026-04-15 | 44.92% | 35.64% |
| 2026-04-14 | 46.02% | 36.11% |
| 2026-04-13 | 42.44% | 34.51% |