中邮风格轮动灵活配置混合(001479) - 基金对比
最后更新于：2025-12-17
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 |
|---|---|---|
| 2025-12-17 | 27.06% | 37.37% |
| 2025-12-16 | 25.02% | 34.90% |
| 2025-12-15 | 26.83% | 36.53% |
| 2025-12-12 | 29.79% | 37.40% |
| 2025-12-11 | 27.84% | 36.54% |
| 2025-12-10 | 28.77% | 37.73% |
| 2025-12-09 | 29.28% | 37.92% |
| 2025-12-08 | 29.88% | 38.62% |
| 2025-12-05 | 27.29% | 37.51% |
| 2025-12-04 | 26.97% | 36.37% |
| 2025-12-03 | 26.04% | 35.90% |
| 2025-12-02 | 27.29% | 36.60% |
| 2025-12-01 | 28.17% | 37.27% |
| 2025-11-28 | 26.64% | 35.77% |
| 2025-11-27 | 24.79% | 35.43% |
| 2025-11-26 | 25.02% | 35.50% |
| 2025-11-25 | 23.40% | 34.68% |
| 2025-11-24 | 21.05% | 33.41% |
| 2025-11-21 | 20.07% | 33.58% |
| 2025-11-20 | 24.75% | 36.92% |
| 2025-11-19 | 26.60% | 37.62% |
| 2025-11-18 | 27.06% | 37.02% |
| 2025-11-17 | 28.08% | 37.91% |
| 2025-11-14 | 28.72% | 38.81% |
| 2025-11-13 | 33.21% | 41.03% |
| 2025-11-12 | 30.94% | 39.35% |
| 2025-11-11 | 30.62% | 39.54% |
| 2025-11-10 | 31.82% | 40.82% |
| 2025-11-07 | 32.33% | 40.33% |
| 2025-11-06 | 33.58% | 40.77% |
| 2025-11-05 | 30.53% | 38.79% |
| 2025-11-04 | 31.50% | 38.53% |
| 2025-11-03 | 34.18% | 39.57% |
| 2025-10-31 | 33.86% | 39.19% |
| 2025-10-30 | 36.91% | 41.27% |
| 2025-10-29 | 39.92% | 42.41% |
| 2025-10-28 | 38.44% | 40.73% |
| 2025-10-27 | 40.38% | 41.45% |
| 2025-10-24 | 36.59% | 39.79% |
| 2025-10-23 | 31.22% | 38.16% |
| 2025-10-22 | 31.41% | 37.75% |
| 2025-10-21 | 32.33% | 38.21% |
| 2025-10-20 | 28.86% | 36.12% |
| 2025-10-17 | 28.54% | 35.40% |
| 2025-10-16 | 33.49% | 38.52% |
| 2025-10-15 | 34.64% | 38.16% |
| 2025-10-14 | 32.75% | 36.14% |
| 2025-10-13 | 37.74% | 37.79% |
| 2025-10-10 | 38.90% | 38.48% |
| 2025-10-09 | 46.30% | 41.25% |