中海混改红利混合A(001574) - 基金对比
最后更新于：2026-06-17
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 | 中海混改红利混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-17 | 32.02% | 39.09% |
| 2026-06-16 | 31.46% | 37.76% |
| 2026-06-15 | 29.03% | 37.97% |
| 2026-06-12 | 22.28% | 34.74% |
| 2026-06-11 | 19.01% | 33.19% |
| 2026-06-10 | 16.67% | 33.93% |
| 2026-06-09 | 18.91% | 35.43% |
| 2026-06-08 | 15.82% | 32.94% |
| 2026-06-05 | 22.47% | 35.86% |
| 2026-06-04 | 25.84% | 38.33% |
| 2026-06-03 | 27.43% | 39.29% |
| 2026-06-02 | 25.56% | 38.61% |
| 2026-06-01 | 20.41% | 36.63% |
| 2026-05-29 | 22.85% | 37.98% |
| 2026-05-28 | 27.25% | 38.60% |
| 2026-05-27 | 25.84% | 38.43% |
| 2026-05-26 | 29.59% | 39.55% |
| 2026-05-25 | 25.94% | 38.81% |
| 2026-05-22 | 23.97% | 36.65% |
| 2026-05-21 | 19.85% | 34.90% |
| 2026-05-20 | 20.69% | 36.81% |
| 2026-05-19 | 20.60% | 36.87% |
| 2026-05-18 | 22.19% | 36.32% |
| 2026-05-15 | 23.60% | 37.06% |
| 2026-05-14 | 28.46% | 38.61% |
| 2026-05-13 | 32.49% | 40.97% |
| 2026-05-12 | 32.02% | 39.56% |
| 2026-05-11 | 33.71% | 39.66% |
| 2026-05-08 | 31.84% | 37.41% |
| 2026-05-07 | 31.74% | 38.21% |
| 2026-05-06 | 30.90% | 37.55% |
| 2026-04-30 | 25.94% | 35.59% |
| 2026-04-29 | 26.87% | 35.67% |
| 2026-04-28 | 21.35% | 34.20% |
| 2026-04-27 | 23.78% | 34.56% |
| 2026-04-24 | 25.09% | 34.52% |
| 2026-04-23 | 25.09% | 34.99% |
| 2026-04-22 | 30.71% | 35.37% |
| 2026-04-21 | 30.15% | 34.48% |
| 2026-04-20 | 29.31% | 34.18% |
| 2026-04-17 | 27.34% | 33.37% |
| 2026-04-16 | 27.72% | 33.59% |
| 2026-04-15 | 24.81% | 32.14% |
| 2026-04-14 | 26.50% | 32.60% |
| 2026-04-13 | 25.28% | 31.04% |
| 2026-04-10 | 25.37% | 30.77% |
| 2026-04-09 | 26.59% | 28.79% |
| 2026-04-08 | 26.03% | 29.61% |
| 2026-04-07 | 21.07% | 25.24% |
| 2026-04-03 | 18.35% | 25.25% |