中海魅力长三角混合(001864) - 基金对比
最后更新于：2026-06-16
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。
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| 日期 | 中海魅力长三角混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-16 | 62.52% | 37.76% |
| 2026-06-15 | 62.66% | 37.97% |
| 2026-06-12 | 56.92% | 34.74% |
| 2026-06-11 | 59.97% | 33.19% |
| 2026-06-10 | 65.35% | 33.93% |
| 2026-06-09 | 74.00% | 35.43% |
| 2026-06-08 | 74.73% | 32.94% |
| 2026-06-05 | 71.90% | 35.86% |
| 2026-06-04 | 66.80% | 38.33% |
| 2026-06-03 | 62.34% | 39.29% |
| 2026-06-02 | 59.84% | 38.61% |
| 2026-06-01 | 59.34% | 36.63% |
| 2026-05-29 | 63.34% | 37.98% |
| 2026-05-28 | 72.54% | 38.60% |
| 2026-05-27 | 78.37% | 38.43% |
| 2026-05-26 | 87.57% | 39.55% |
| 2026-05-25 | 89.16% | 38.81% |
| 2026-05-22 | 89.80% | 36.65% |
| 2026-05-21 | 87.75% | 34.90% |
| 2026-05-20 | 81.42% | 36.81% |
| 2026-05-19 | 81.01% | 36.87% |
| 2026-05-18 | 79.96% | 36.32% |
| 2026-05-15 | 75.27% | 37.06% |
| 2026-05-14 | 66.53% | 38.61% |
| 2026-05-13 | 72.45% | 40.97% |
| 2026-05-12 | 71.27% | 39.56% |
| 2026-05-11 | 70.45% | 39.66% |
| 2026-05-08 | 70.22% | 37.41% |
| 2026-05-07 | 63.93% | 38.21% |
| 2026-05-06 | 55.56% | 37.55% |
| 2026-04-30 | 52.46% | 35.59% |
| 2026-04-29 | 46.99% | 35.67% |
| 2026-04-28 | 46.31% | 34.20% |
| 2026-04-27 | 51.05% | 34.56% |
| 2026-04-24 | 49.32% | 34.52% |
| 2026-04-23 | 52.87% | 34.99% |
| 2026-04-22 | 57.97% | 35.37% |
| 2026-04-21 | 57.19% | 34.48% |
| 2026-04-20 | 55.78% | 34.18% |
| 2026-04-17 | 56.83% | 33.37% |
| 2026-04-16 | 57.19% | 33.59% |
| 2026-04-15 | 53.96% | 32.14% |
| 2026-04-14 | 53.01% | 32.60% |
| 2026-04-13 | 51.28% | 31.04% |
| 2026-04-10 | 53.42% | 30.77% |
| 2026-04-09 | 51.23% | 28.79% |
| 2026-04-08 | 52.09% | 29.61% |
| 2026-04-07 | 44.99% | 25.24% |
| 2026-04-03 | 45.86% | 25.25% |
| 2026-04-02 | 47.31% | 26.32% |