中邮绝对收益策略定期开放混合(002224) - 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 | 中邮绝对收益策略定期开放混合 - 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 | 6.12% | 36.42% |
| 2026-01-30 | 6.76% | 38.27% |
| 2026-01-23 | 10.67% | 38.15% |
| 2026-01-16 | 8.66% | 39.02% |
| 2026-01-09 | 6.12% | 39.81% |
| 2025-12-31 | 5.70% | 36.02% |
| 2025-12-26 | 6.12% | 36.82% |
| 2025-12-19 | 6.76% | 34.21% |
| 2025-12-18 | 6.86% | 33.76% |
| 2025-12-17 | 6.34% | 34.55% |
| 2025-12-16 | 6.76% | 32.13% |
| 2025-12-15 | 6.76% | 33.73% |
| 2025-12-12 | 6.34% | 34.58% |
| 2025-12-11 | 6.86% | 33.74% |
| 2025-12-05 | 7.50% | 34.69% |
| 2025-11-28 | 8.76% | 32.99% |
| 2025-11-21 | 9.93% | 30.84% |
| 2025-11-14 | 10.14% | 35.97% |
| 2025-11-07 | 9.71% | 37.46% |
| 2025-10-31 | 8.55% | 36.34% |
| 2025-10-24 | 7.92% | 36.93% |
| 2025-10-17 | 8.34% | 32.62% |
| 2025-10-10 | 10.67% | 35.64% |
| 2025-09-30 | 12.14% | 36.34% |
| 2025-09-26 | 10.88% | 33.68% |
| 2025-09-19 | 10.77% | 32.26% |
| 2025-09-12 | 10.35% | 32.85% |
| 2025-09-11 | 10.67% | 33.62% |
| 2025-09-05 | 9.61% | 31.04% |
| 2025-08-29 | 7.92% | 32.11% |
| 2025-08-22 | 6.23% | 28.62% |
| 2025-08-15 | 4.33% | 23.46% |
| 2025-08-08 | 3.17% | 20.60% |
| 2025-08-01 | 1.90% | 19.13% |
| 2025-07-25 | 2.11% | 21.25% |
| 2025-07-18 | 1.80% | 19.24% |
| 2025-07-11 | 0.42% | 17.95% |
| 2025-07-04 | 0.95% | 16.99% |
| 2025-06-30 | 0.53% | 15.64% |
| 2025-06-27 | -0.21% | 15.22% |
| 2025-06-20 | -1.69% | 13.01% |
| 2025-06-13 | -1.69% | 13.53% |
| 2025-06-12 | -1.37% | 14.35% |
| 2025-06-06 | -1.37% | 13.81% |
| 2025-05-30 | -2.43% | 12.82% |
| 2025-05-23 | -2.32% | 14.06% |
| 2025-05-16 | -1.58% | 14.26% |
| 2025-05-09 | -1.27% | 13.00% |
| 2025-04-30 | -1.58% | 10.77% |
| 2025-04-25 | -1.69% | 11.26% |