中海混改红利混合A(001574) - 基金对比
最后更新于：2026-01-30
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 |
|---|---|---|
| 2026-01-30 | 71.07% | 47.05% |
| 2026-01-29 | 82.09% | 48.54% |
| 2026-01-28 | 79.33% | 47.42% |
| 2026-01-27 | 70.61% | 47.03% |
| 2026-01-26 | 72.33% | 47.07% |
| 2026-01-23 | 63.83% | 46.93% |
| 2026-01-22 | 59.82% | 47.60% |
| 2026-01-21 | 60.73% | 47.58% |
| 2026-01-20 | 56.37% | 47.45% |
| 2026-01-19 | 56.14% | 47.93% |
| 2026-01-16 | 55.22% | 47.85% |
| 2026-01-15 | 56.83% | 48.46% |
| 2026-01-14 | 54.88% | 48.17% |
| 2026-01-13 | 52.12% | 48.76% |
| 2026-01-12 | 49.48% | 49.67% |
| 2026-01-09 | 47.42% | 48.70% |
| 2026-01-08 | 42.82% | 48.03% |
| 2026-01-07 | 45.01% | 49.25% |
| 2026-01-06 | 44.89% | 49.69% |
| 2026-01-05 | 39.27% | 47.41% |
| 2025-12-31 | 37.08% | 44.67% |
| 2025-12-30 | 34.33% | 45.33% |
| 2025-12-29 | 32.95% | 44.96% |
| 2025-12-26 | 34.90% | 45.52% |
| 2025-12-25 | 30.54% | 45.06% |
| 2025-12-24 | 30.88% | 44.80% |
| 2025-12-23 | 30.08% | 44.38% |
| 2025-12-22 | 30.31% | 44.09% |
| 2025-12-19 | 28.01% | 42.74% |
| 2025-12-18 | 25.60% | 42.26% |
| 2025-12-17 | 25.72% | 43.10% |
| 2025-12-16 | 22.16% | 40.53% |
| 2025-12-15 | 24.45% | 42.23% |
| 2025-12-12 | 23.77% | 43.14% |
| 2025-12-11 | 22.85% | 42.24% |
| 2025-12-10 | 24.45% | 43.48% |
| 2025-12-09 | 24.34% | 43.68% |
| 2025-12-08 | 25.72% | 44.41% |
| 2025-12-05 | 26.41% | 43.25% |
| 2025-12-04 | 24.57% | 42.06% |
| 2025-12-03 | 24.11% | 41.58% |
| 2025-12-02 | 23.65% | 42.30% |
| 2025-12-01 | 25.03% | 43.00% |
| 2025-11-28 | 23.88% | 41.44% |
| 2025-11-27 | 22.50% | 41.09% |
| 2025-11-26 | 22.16% | 41.16% |
| 2025-11-25 | 22.96% | 40.31% |
| 2025-11-24 | 21.58% | 38.98% |
| 2025-11-21 | 21.70% | 39.16% |
| 2025-11-20 | 26.98% | 42.64% |