中邮风格轮动灵活配置混合(001479) - 基金对比
最后更新于：2026-09-16
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 | 中邮风格轮动灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-16 | 134.95% | 41.29% |
| 2026-09-15 | 126.24% | 40.34% |
| 2026-09-14 | 122.09% | 41.28% |
| 2026-09-11 | 121.80% | 42.23% |
| 2026-09-10 | 126.77% | 43.44% |
| 2026-09-09 | 129.40% | 44.20% |
| 2026-09-08 | 130.63% | 43.76% |
| 2026-09-07 | 135.07% | 44.28% |
| 2026-09-04 | 125.89% | 43.43% |
| 2026-09-03 | 131.39% | 43.57% |
| 2026-09-02 | 133.02% | 43.42% |
| 2026-09-01 | 136.70% | 45.42% |
| 2026-08-31 | 143.42% | 45.86% |
| 2026-08-28 | 140.79% | 45.35% |
| 2026-08-27 | 146.17% | 46.02% |
| 2026-08-26 | 138.34% | 44.77% |
| 2026-08-25 | 134.77% | 43.55% |
| 2026-08-24 | 136.76% | 43.90% |
| 2026-08-21 | 142.49% | 45.66% |
| 2026-08-20 | 143.83% | 44.84% |
| 2026-08-19 | 141.15% | 44.71% |
| 2026-08-18 | 160.20% | 49.03% |
| 2026-08-17 | 157.10% | 49.51% |
| 2026-08-14 | 146.35% | 47.14% |
| 2026-08-13 | 143.95% | 47.08% |
| 2026-08-12 | 147.93% | 47.93% |
| 2026-08-11 | 142.37% | 47.08% |
| 2026-08-10 | 144.48% | 48.28% |
| 2026-08-07 | 142.08% | 48.04% |
| 2026-08-06 | 135.71% | 46.68% |
| 2026-08-05 | 131.15% | 46.90% |
| 2026-08-04 | 119.81% | 45.09% |
| 2026-08-03 | 108.83% | 43.27% |
| 2026-07-31 | 120.63% | 44.69% |
| 2026-07-30 | 112.57% | 43.48% |
| 2026-07-29 | 128.93% | 45.07% |
| 2026-07-28 | 130.74% | 44.10% |
| 2026-07-27 | 146.64% | 48.29% |
| 2026-07-24 | 144.54% | 46.62% |
| 2026-07-23 | 144.42% | 49.10% |
| 2026-07-22 | 155.41% | 48.76% |
| 2026-07-21 | 158.62% | 49.45% |
| 2026-07-20 | 128.52% | 45.01% |
| 2026-07-17 | 139.16% | 42.83% |
| 2026-07-16 | 161.08% | 48.17% |
| 2026-07-15 | 177.09% | 50.95% |
| 2026-07-14 | 187.61% | 51.26% |
| 2026-07-13 | 182.58% | 48.07% |
| 2026-07-10 | 195.03% | 50.77% |
| 2026-07-09 | 215.49% | 53.78% |