中邮绝对收益策略定期开放混合(002224) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 19.65% | 39.96% |
| 2026-06-18 | 14.99% | 42.07% |
| 2026-06-17 | 15.10% | 41.78% |
| 2026-06-16 | 12.62% | 40.42% |
| 2026-06-15 | 11.89% | 40.64% |
| 2026-06-12 | 9.20% | 37.35% |
| 2026-06-11 | 10.75% | 35.77% |
| 2026-06-05 | 10.96% | 38.49% |
| 2026-05-29 | 10.75% | 40.65% |
| 2026-05-22 | 10.86% | 39.30% |
| 2026-05-15 | 8.38% | 39.72% |
| 2026-05-08 | 6.41% | 40.07% |
| 2026-04-30 | 5.17% | 38.21% |
| 2026-04-24 | 4.76% | 37.12% |
| 2026-04-17 | 4.96% | 35.95% |
| 2026-04-10 | 2.59% | 33.30% |
| 2026-04-03 | 2.59% | 27.68% |
| 2026-03-27 | 3.10% | 29.45% |
| 2026-03-20 | 3.31% | 31.30% |
| 2026-03-13 | 3.52% | 34.24% |
| 2026-03-12 | 3.83% | 34.77% |
| 2026-03-06 | 4.34% | 33.99% |
| 2026-02-27 | 4.55% | 35.43% |
| 2026-02-13 | 4.96% | 33.99% |
| 2026-02-06 | 3.93% | 33.51% |
| 2026-01-30 | 4.55% | 35.31% |
| 2026-01-23 | 8.38% | 35.20% |
| 2026-01-16 | 6.41% | 36.04% |
| 2026-01-09 | 3.93% | 36.82% |
| 2025-12-31 | 3.52% | 33.11% |
| 2025-12-26 | 3.93% | 33.90% |
| 2025-12-19 | 4.55% | 31.34% |
| 2025-12-18 | 4.65% | 30.90% |
| 2025-12-17 | 4.14% | 31.67% |
| 2025-12-16 | 4.55% | 29.31% |
| 2025-12-15 | 4.55% | 30.87% |
| 2025-12-12 | 4.14% | 31.71% |
| 2025-12-11 | 4.65% | 30.88% |
| 2025-12-05 | 5.27% | 31.81% |
| 2025-11-28 | 6.51% | 30.14% |
| 2025-11-21 | 7.65% | 28.04% |
| 2025-11-14 | 7.86% | 33.06% |
| 2025-11-07 | 7.45% | 34.52% |
| 2025-10-31 | 6.31% | 33.42% |
| 2025-10-24 | 5.69% | 34.00% |
| 2025-10-17 | 6.10% | 29.79% |
| 2025-10-10 | 8.38% | 32.74% |
| 2025-09-30 | 9.82% | 33.42% |
| 2025-09-26 | 8.58% | 30.82% |
| 2025-09-19 | 8.48% | 29.43% |