中海顺鑫混合(002213) - 基金对比
最后更新于：2026-02-04
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 |
|---|---|---|
| 2026-02-04 | 49.42% | 41.88% |
| 2026-02-03 | 48.56% | 40.72% |
| 2026-02-02 | 46.12% | 39.08% |
| 2026-01-30 | 51.06% | 42.11% |
| 2026-01-29 | 52.36% | 43.55% |
| 2026-01-28 | 52.92% | 42.46% |
| 2026-01-27 | 51.21% | 42.09% |
| 2026-01-26 | 50.93% | 42.13% |
| 2026-01-23 | 50.70% | 42.00% |
| 2026-01-22 | 50.56% | 42.64% |
| 2026-01-21 | 49.91% | 42.62% |
| 2026-01-20 | 48.92% | 42.49% |
| 2026-01-19 | 49.09% | 42.96% |
| 2026-01-16 | 48.54% | 42.88% |
| 2026-01-15 | 48.22% | 43.47% |
| 2026-01-14 | 47.38% | 43.19% |
| 2026-01-13 | 48.19% | 43.76% |
| 2026-01-12 | 48.87% | 44.64% |
| 2026-01-09 | 48.62% | 43.70% |
| 2026-01-08 | 47.55% | 43.06% |
| 2026-01-07 | 48.90% | 44.24% |
| 2026-01-06 | 48.54% | 44.66% |
| 2026-01-05 | 46.47% | 42.46% |
| 2025-12-31 | 44.74% | 39.81% |
| 2025-12-30 | 44.24% | 40.45% |
| 2025-12-29 | 42.65% | 40.09% |
| 2025-12-26 | 43.41% | 40.63% |
| 2025-12-25 | 42.69% | 40.19% |
| 2025-12-24 | 41.45% | 39.93% |
| 2025-12-23 | 40.76% | 39.53% |
| 2025-12-22 | 40.58% | 39.25% |
| 2025-12-19 | 39.56% | 37.94% |
| 2025-12-18 | 38.97% | 37.48% |
| 2025-12-17 | 39.34% | 38.29% |
| 2025-12-16 | 37.39% | 35.81% |
| 2025-12-15 | 38.94% | 37.45% |
| 2025-12-12 | 39.64% | 38.33% |
| 2025-12-11 | 38.51% | 37.46% |
| 2025-12-10 | 39.20% | 38.66% |
| 2025-12-09 | 38.94% | 38.85% |
| 2025-12-08 | 40.12% | 39.56% |
| 2025-12-05 | 39.68% | 38.44% |
| 2025-12-04 | 38.15% | 37.29% |
| 2025-12-03 | 37.54% | 36.82% |
| 2025-12-02 | 37.15% | 37.52% |
| 2025-12-01 | 37.82% | 38.19% |
| 2025-11-28 | 36.67% | 36.69% |
| 2025-11-27 | 36.28% | 36.35% |
| 2025-11-26 | 35.99% | 36.41% |
| 2025-11-25 | 35.59% | 35.59% |