中邮风格轮动灵活配置混合(001479) - 基金对比
最后更新于：2026-02-04
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 |
|---|---|---|
| 2026-02-04 | 90.24% | 40.53% |
| 2026-02-03 | 92.82% | 39.37% |
| 2026-02-02 | 89.61% | 37.75% |
| 2026-01-30 | 98.05% | 40.76% |
| 2026-01-29 | 97.61% | 42.18% |
| 2026-01-28 | 101.89% | 41.10% |
| 2026-01-27 | 99.43% | 40.74% |
| 2026-01-26 | 96.16% | 40.77% |
| 2026-01-23 | 98.55% | 40.64% |
| 2026-01-22 | 98.68% | 41.27% |
| 2026-01-21 | 99.18% | 41.26% |
| 2026-01-20 | 94.52% | 41.13% |
| 2026-01-19 | 93.95% | 41.60% |
| 2026-01-16 | 95.47% | 41.52% |
| 2026-01-15 | 90.62% | 42.10% |
| 2026-01-14 | 87.66% | 41.82% |
| 2026-01-13 | 86.84% | 42.39% |
| 2026-01-12 | 89.17% | 43.26% |
| 2026-01-09 | 86.15% | 42.33% |
| 2026-01-08 | 85.52% | 41.69% |
| 2026-01-07 | 87.78% | 42.86% |
| 2026-01-06 | 85.33% | 43.28% |
| 2026-01-05 | 81.30% | 41.10% |
| 2025-12-31 | 74.62% | 38.47% |
| 2025-12-30 | 75.63% | 39.11% |
| 2025-12-29 | 74.62% | 38.75% |
| 2025-12-26 | 75.76% | 39.29% |
| 2025-12-25 | 76.26% | 38.85% |
| 2025-12-24 | 76.83% | 38.59% |
| 2025-12-23 | 74.31% | 38.20% |
| 2025-12-22 | 74.43% | 37.92% |
| 2025-12-19 | 71.85% | 36.62% |
| 2025-12-18 | 71.98% | 36.16% |
| 2025-12-17 | 72.98% | 36.97% |
| 2025-12-16 | 70.21% | 34.51% |
| 2025-12-15 | 72.67% | 36.14% |
| 2025-12-12 | 76.70% | 37.01% |
| 2025-12-11 | 74.06% | 36.14% |
| 2025-12-10 | 75.31% | 37.33% |
| 2025-12-09 | 76.01% | 37.52% |
| 2025-12-08 | 76.83% | 38.23% |
| 2025-12-05 | 73.30% | 37.11% |
| 2025-12-04 | 72.86% | 35.98% |
| 2025-12-03 | 71.60% | 35.51% |
| 2025-12-02 | 73.30% | 36.21% |
| 2025-12-01 | 74.50% | 36.87% |
| 2025-11-28 | 72.42% | 35.38% |
| 2025-11-27 | 69.90% | 35.04% |
| 2025-11-26 | 70.21% | 35.11% |
| 2025-11-25 | 68.01% | 34.30% |