中邮绝对收益策略定期开放混合(002224) - 基金对比
最后更新于：2026-06-30
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 |
|---|---|---|
| 2026-06-30 | 22.58% | 43.43% |
| 2026-06-26 | 19.28% | 40.22% |
| 2026-06-18 | 14.64% | 42.34% |
| 2026-06-17 | 14.74% | 42.04% |
| 2026-06-16 | 12.27% | 40.68% |
| 2026-06-15 | 11.55% | 40.90% |
| 2026-06-12 | 8.87% | 37.60% |
| 2026-06-11 | 10.41% | 36.02% |
| 2026-06-05 | 10.62% | 38.74% |
| 2026-05-29 | 10.41% | 40.91% |
| 2026-05-22 | 10.52% | 39.56% |
| 2026-05-15 | 8.04% | 39.97% |
| 2026-05-08 | 6.08% | 40.33% |
| 2026-04-30 | 4.85% | 38.47% |
| 2026-04-24 | 4.43% | 37.37% |
| 2026-04-17 | 4.64% | 36.20% |
| 2026-04-10 | 2.27% | 33.55% |
| 2026-04-03 | 2.27% | 27.91% |
| 2026-03-27 | 2.78% | 29.69% |
| 2026-03-20 | 2.99% | 31.55% |
| 2026-03-13 | 3.20% | 34.49% |
| 2026-03-12 | 3.51% | 35.02% |
| 2026-03-06 | 4.02% | 34.24% |
| 2026-02-27 | 4.23% | 35.68% |
| 2026-02-13 | 4.64% | 34.24% |
| 2026-02-06 | 3.61% | 33.75% |
| 2026-01-30 | 4.23% | 35.56% |
| 2026-01-23 | 8.04% | 35.45% |
| 2026-01-16 | 6.08% | 36.29% |
| 2026-01-09 | 3.61% | 37.07% |
| 2025-12-31 | 3.20% | 33.36% |
| 2025-12-26 | 3.61% | 34.15% |
| 2025-12-19 | 4.23% | 31.58% |
| 2025-12-18 | 4.33% | 31.14% |
| 2025-12-17 | 3.81% | 31.92% |
| 2025-12-16 | 4.23% | 29.55% |
| 2025-12-15 | 4.23% | 31.12% |
| 2025-12-12 | 3.81% | 31.95% |
| 2025-12-11 | 4.33% | 31.12% |
| 2025-12-05 | 4.95% | 32.05% |
| 2025-11-28 | 6.19% | 30.38% |
| 2025-11-21 | 7.32% | 28.28% |
| 2025-11-14 | 7.53% | 33.31% |
| 2025-11-07 | 7.11% | 34.77% |
| 2025-10-31 | 5.98% | 33.67% |
| 2025-10-24 | 5.36% | 34.24% |
| 2025-10-17 | 5.77% | 30.03% |
| 2025-10-10 | 8.04% | 32.98% |
| 2025-09-30 | 9.48% | 33.67% |
| 2025-09-26 | 8.25% | 31.06% |