中邮未来新蓝筹灵活配置混合(002620) - 基金对比
最后更新于：2026-09-16
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 | 中邮未来新蓝筹灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-16 | -4.38% | 41.29% |
| 2026-09-15 | -6.44% | 40.34% |
| 2026-09-14 | -5.82% | 41.28% |
| 2026-09-11 | -4.86% | 42.23% |
| 2026-09-10 | -4.12% | 43.44% |
| 2026-09-09 | -3.46% | 44.20% |
| 2026-09-08 | -3.46% | 43.76% |
| 2026-09-07 | -3.02% | 44.28% |
| 2026-09-04 | -4.47% | 43.43% |
| 2026-09-03 | -2.28% | 43.57% |
| 2026-09-02 | -2.98% | 43.42% |
| 2026-09-01 | -1.62% | 45.42% |
| 2026-08-31 | 0.70% | 45.86% |
| 2026-08-28 | -1.01% | 45.35% |
| 2026-08-27 | 0.31% | 46.02% |
| 2026-08-26 | -2.36% | 44.77% |
| 2026-08-25 | -3.11% | 43.55% |
| 2026-08-24 | -2.89% | 43.90% |
| 2026-08-21 | -0.18% | 45.66% |
| 2026-08-20 | -0.48% | 44.84% |
| 2026-08-19 | -0.26% | 44.71% |
| 2026-08-18 | 7.22% | 49.03% |
| 2026-08-17 | 8.54% | 49.51% |
| 2026-08-14 | 5.12% | 47.14% |
| 2026-08-13 | 4.03% | 47.08% |
| 2026-08-12 | 4.64% | 47.93% |
| 2026-08-11 | 3.90% | 47.08% |
| 2026-08-10 | 4.47% | 48.28% |
| 2026-08-07 | 3.59% | 48.04% |
| 2026-08-06 | 1.93% | 46.68% |
| 2026-08-05 | 1.58% | 46.90% |
| 2026-08-04 | -3.06% | 45.09% |
| 2026-08-03 | -6.79% | 43.27% |
| 2026-07-31 | -2.54% | 44.69% |
| 2026-07-30 | -3.77% | 43.48% |
| 2026-07-29 | 1.18% | 45.07% |
| 2026-07-28 | 0.18% | 44.10% |
| 2026-07-27 | 7.53% | 48.29% |
| 2026-07-24 | 4.33% | 46.62% |
| 2026-07-23 | 6.30% | 49.10% |
| 2026-07-22 | 9.15% | 48.76% |
| 2026-07-21 | 12.26% | 49.45% |
| 2026-07-20 | 3.11% | 45.01% |
| 2026-07-17 | 9.94% | 42.83% |
| 2026-07-16 | 20.14% | 48.17% |
| 2026-07-15 | 27.15% | 50.95% |
| 2026-07-14 | 32.22% | 51.26% |
| 2026-07-13 | 30.91% | 48.07% |
| 2026-07-10 | 43.74% | 50.77% |
| 2026-07-09 | 45.93% | 53.78% |