中海顺鑫混合(002213) - 基金对比
最后更新于：2025-12-18
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 | 中海顺鑫混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-18 | -1.80% | 38.07% |
| 2025-12-17 | -1.54% | 38.89% |
| 2025-12-16 | -2.92% | 36.39% |
| 2025-12-15 | -1.82% | 38.05% |
| 2025-12-12 | -1.33% | 38.92% |
| 2025-12-11 | -2.13% | 38.05% |
| 2025-12-10 | -1.64% | 39.25% |
| 2025-12-09 | -1.82% | 39.45% |
| 2025-12-08 | -0.99% | 40.16% |
| 2025-12-05 | -1.30% | 39.03% |
| 2025-12-04 | -2.38% | 37.88% |
| 2025-12-03 | -2.81% | 37.41% |
| 2025-12-02 | -3.09% | 38.11% |
| 2025-12-01 | -2.62% | 38.79% |
| 2025-11-28 | -3.42% | 37.28% |
| 2025-11-27 | -3.70% | 36.93% |
| 2025-11-26 | -3.91% | 37.00% |
| 2025-11-25 | -4.19% | 36.18% |
| 2025-11-24 | -5.45% | 34.89% |
| 2025-11-21 | -5.54% | 35.06% |
| 2025-11-20 | -3.62% | 38.44% |
| 2025-11-19 | -3.04% | 39.14% |
| 2025-11-18 | -3.37% | 38.53% |
| 2025-11-17 | -2.11% | 39.44% |
| 2025-11-14 | -1.34% | 40.35% |
| 2025-11-13 | 0.22% | 42.59% |
| 2025-11-12 | -0.52% | 40.89% |
| 2025-11-11 | -0.67% | 41.08% |
| 2025-11-10 | 0.24% | 42.38% |
| 2025-11-07 | 0.65% | 41.89% |
| 2025-11-06 | 1.50% | 42.33% |
| 2025-11-05 | -0.21% | 40.33% |
| 2025-11-04 | -0.52% | 40.07% |
| 2025-11-03 | 0.56% | 41.12% |
| 2025-10-31 | 0.37% | 40.73% |
| 2025-10-30 | 1.01% | 42.83% |
| 2025-10-29 | 1.75% | 43.98% |
| 2025-10-28 | 0.41% | 42.29% |
| 2025-10-27 | 0.93% | 43.02% |
| 2025-10-24 | 0.09% | 41.34% |
| 2025-10-23 | -0.79% | 39.69% |
| 2025-10-22 | -1.04% | 39.27% |
| 2025-10-21 | -0.75% | 39.74% |
| 2025-10-20 | -1.87% | 37.63% |
| 2025-10-17 | -2.53% | 36.90% |
| 2025-10-16 | -0.76% | 40.06% |
| 2025-10-15 | -0.26% | 39.69% |
| 2025-10-14 | -1.62% | 37.65% |
| 2025-10-13 | -0.61% | 39.32% |
| 2025-10-10 | 0.39% | 40.01% |