中邮绝对收益策略定期开放混合(002224) - 基金对比
最后更新于：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 5.94% | 31.18% |
| 2026-04-24 | 5.52% | 30.15% |
| 2026-04-17 | 5.73% | 29.04% |
| 2026-04-10 | 3.33% | 26.52% |
| 2026-04-03 | 3.33% | 21.18% |
| 2026-03-27 | 3.85% | 22.87% |
| 2026-03-20 | 4.06% | 24.63% |
| 2026-03-13 | 4.27% | 27.41% |
| 2026-03-12 | 4.58% | 27.92% |
| 2026-03-06 | 5.10% | 27.18% |
| 2026-02-27 | 5.31% | 28.55% |
| 2026-02-13 | 5.73% | 27.18% |
| 2026-02-06 | 4.69% | 26.72% |
| 2026-01-30 | 5.31% | 28.43% |
| 2026-01-23 | 9.17% | 28.32% |
| 2026-01-16 | 7.19% | 29.13% |
| 2026-01-09 | 4.69% | 29.86% |
| 2025-12-31 | 4.27% | 26.34% |
| 2025-12-26 | 4.69% | 27.09% |
| 2025-12-19 | 5.31% | 24.66% |
| 2025-12-18 | 5.42% | 24.24% |
| 2025-12-17 | 4.90% | 24.98% |
| 2025-12-16 | 5.31% | 22.73% |
| 2025-12-15 | 5.31% | 24.22% |
| 2025-12-12 | 4.90% | 25.01% |
| 2025-12-11 | 5.42% | 24.22% |
| 2025-12-05 | 6.04% | 25.10% |
| 2025-11-28 | 7.29% | 23.53% |
| 2025-11-21 | 8.44% | 21.53% |
| 2025-11-14 | 8.65% | 26.29% |
| 2025-11-07 | 8.23% | 27.68% |
| 2025-10-31 | 7.08% | 26.64% |
| 2025-10-24 | 6.46% | 27.18% |
| 2025-10-17 | 6.88% | 23.19% |
| 2025-10-10 | 9.17% | 25.99% |
| 2025-09-30 | 10.63% | 26.64% |
| 2025-09-26 | 9.38% | 24.16% |
| 2025-09-19 | 9.27% | 22.85% |
| 2025-09-12 | 8.85% | 23.40% |
| 2025-09-11 | 9.17% | 24.11% |
| 2025-09-05 | 8.13% | 21.72% |
| 2025-08-29 | 6.46% | 22.71% |
| 2025-08-22 | 4.79% | 19.47% |
| 2025-08-15 | 2.92% | 14.68% |
| 2025-08-08 | 1.77% | 12.02% |
| 2025-08-01 | 0.52% | 10.65% |
| 2025-07-25 | 0.73% | 12.62% |
| 2025-07-18 | 0.42% | 10.75% |
| 2025-07-11 | -0.94% | 9.56% |
| 2025-07-04 | -0.42% | 8.67% |