中邮绝对收益策略定期开放混合(002224) - 基金对比
最后更新于：2026-09-18
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 |
|---|---|---|
| 2026-09-18 | 8.68% | 40.81% |
| 2026-09-17 | 9.10% | 39.33% |
| 2026-09-16 | 8.36% | 39.96% |
| 2026-09-15 | 8.99% | 39.02% |
| 2026-09-14 | 9.21% | 39.96% |
| 2026-09-11 | 9.74% | 40.90% |
| 2026-09-10 | 10.48% | 42.09% |
| 2026-09-04 | 9.74% | 42.08% |
| 2026-08-28 | 8.36% | 43.99% |
| 2026-08-21 | 8.99% | 44.29% |
| 2026-08-14 | 9.21% | 45.76% |
| 2026-08-07 | 11.85% | 46.65% |
| 2026-07-31 | 11.96% | 43.33% |
| 2026-07-24 | 10.16% | 45.24% |
| 2026-07-17 | 9.42% | 41.49% |
| 2026-07-10 | 14.71% | 49.35% |
| 2026-07-03 | 16.51% | 51.27% |
| 2026-06-30 | 25.82% | 55.56% |
| 2026-06-26 | 22.43% | 52.08% |
| 2026-06-18 | 17.67% | 54.37% |
| 2026-06-17 | 17.78% | 54.06% |
| 2026-06-16 | 15.24% | 52.58% |
| 2026-06-15 | 14.50% | 52.82% |
| 2026-06-12 | 11.75% | 49.24% |
| 2026-06-11 | 13.33% | 47.53% |
| 2026-06-05 | 13.54% | 50.48% |
| 2026-05-29 | 13.33% | 52.83% |
| 2026-05-22 | 13.44% | 51.36% |
| 2026-05-15 | 10.90% | 51.81% |
| 2026-05-08 | 8.89% | 52.20% |
| 2026-04-30 | 7.62% | 50.18% |
| 2026-04-24 | 7.20% | 48.99% |
| 2026-04-17 | 7.41% | 47.72% |
| 2026-04-10 | 4.97% | 44.85% |
| 2026-04-03 | 4.97% | 38.73% |
| 2026-03-27 | 5.50% | 40.66% |
| 2026-03-20 | 5.71% | 42.67% |
| 2026-03-13 | 5.93% | 45.86% |
| 2026-03-12 | 6.24% | 46.44% |
| 2026-03-06 | 6.77% | 45.59% |
| 2026-02-27 | 6.98% | 47.16% |
| 2026-02-13 | 7.41% | 45.59% |
| 2026-02-06 | 6.35% | 45.06% |
| 2026-01-30 | 6.98% | 47.02% |
| 2026-01-23 | 10.90% | 46.90% |
| 2026-01-16 | 8.89% | 47.82% |
| 2026-01-09 | 6.35% | 48.67% |
| 2025-12-31 | 5.93% | 44.64% |
| 2025-12-26 | 6.35% | 45.49% |
| 2025-12-19 | 6.98% | 42.71% |