中海魅力长三角混合(001864) - 基金对比
最后更新于：2026-02-06
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 |
|---|---|---|
| 2026-02-06 | 87.55% | 36.42% |
| 2026-02-05 | 81.54% | 37.21% |
| 2026-02-04 | 85.40% | 38.04% |
| 2026-02-03 | 85.94% | 36.91% |
| 2026-02-02 | 80.66% | 35.32% |
| 2026-01-30 | 84.23% | 38.27% |
| 2026-01-29 | 82.47% | 39.66% |
| 2026-01-28 | 88.77% | 38.61% |
| 2026-01-27 | 92.97% | 38.25% |
| 2026-01-26 | 91.70% | 38.29% |
| 2026-01-23 | 100.93% | 38.15% |
| 2026-01-22 | 100.59% | 38.78% |
| 2026-01-21 | 102.39% | 38.76% |
| 2026-01-20 | 99.80% | 38.64% |
| 2026-01-19 | 103.42% | 39.09% |
| 2026-01-16 | 97.71% | 39.02% |
| 2026-01-15 | 86.47% | 39.59% |
| 2026-01-14 | 88.38% | 39.31% |
| 2026-01-13 | 92.38% | 39.87% |
| 2026-01-12 | 93.46% | 40.72% |
| 2026-01-09 | 91.89% | 39.81% |
| 2026-01-08 | 87.99% | 39.19% |
| 2026-01-07 | 88.82% | 40.33% |
| 2026-01-06 | 90.23% | 40.74% |
| 2026-01-05 | 89.70% | 38.60% |
| 2025-12-31 | 86.67% | 36.02% |
| 2025-12-30 | 85.79% | 36.65% |
| 2025-12-29 | 73.44% | 36.30% |
| 2025-12-26 | 67.38% | 36.82% |
| 2025-12-25 | 67.77% | 36.39% |
| 2025-12-24 | 60.25% | 36.14% |
| 2025-12-23 | 59.08% | 35.75% |
| 2025-12-22 | 60.40% | 35.48% |
| 2025-12-19 | 57.42% | 34.21% |
| 2025-12-18 | 57.18% | 33.76% |
| 2025-12-17 | 59.67% | 34.55% |
| 2025-12-16 | 55.96% | 32.13% |
| 2025-12-15 | 60.11% | 33.73% |
| 2025-12-12 | 66.80% | 34.58% |
| 2025-12-11 | 68.36% | 33.74% |
| 2025-12-10 | 72.56% | 34.90% |
| 2025-12-09 | 71.39% | 35.09% |
| 2025-12-08 | 73.54% | 35.78% |
| 2025-12-05 | 70.17% | 34.69% |
| 2025-12-04 | 64.94% | 33.57% |
| 2025-12-03 | 60.55% | 33.12% |
| 2025-12-02 | 62.16% | 33.80% |
| 2025-12-01 | 65.77% | 34.45% |
| 2025-11-28 | 64.11% | 32.99% |
| 2025-11-27 | 61.33% | 32.66% |