中邮未来新蓝筹灵活配置混合(002620) - 基金对比
最后更新于:2026-03-30
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 |
|---|---|---|
| 2026-03-30 | 10.39% | 24.93% |
| 2026-03-27 | 9.25% | 25.22% |
| 2026-03-26 | 9.06% | 24.53% |
| 2026-03-25 | 10.94% | 26.19% |
| 2026-03-24 | 9.88% | 24.45% |
| 2026-03-23 | 7.88% | 22.87% |
| 2026-03-20 | 11.18% | 27.02% |
| 2026-03-19 | 12.78% | 27.47% |
| 2026-03-18 | 14.86% | 29.55% |
| 2026-03-17 | 10.47% | 28.97% |
| 2026-03-16 | 14.86% | 29.92% |
| 2026-03-13 | 15.25% | 29.86% |
| 2026-03-12 | 17.61% | 30.37% |
| 2026-03-11 | 18.82% | 30.84% |
| 2026-03-10 | 20.04% | 30.01% |
| 2026-03-09 | 16.20% | 28.36% |
| 2026-03-06 | 19.29% | 29.61% |
| 2026-03-05 | 20.63% | 29.26% |
| 2026-03-04 | 19.69% | 28.01% |
| 2026-03-03 | 18.51% | 29.49% |
| 2026-03-02 | 26.47% | 31.51% |
| 2026-02-27 | 27.76% | 31.01% |
| 2026-02-26 | 26.20% | 31.46% |
| 2026-02-25 | 24.35% | 31.71% |
| 2026-02-24 | 23.45% | 30.92% |
| 2026-02-13 | 24.24% | 29.61% |
| 2026-02-12 | 26.63% | 31.26% |
| 2026-02-11 | 25.29% | 31.10% |
| 2026-02-10 | 27.41% | 31.39% |
| 2026-02-09 | 28.86% | 31.24% |
| 2026-02-06 | 25.57% | 29.14% |
| 2026-02-05 | 25.10% | 29.89% |
| 2026-02-04 | 30.08% | 30.68% |
| 2026-02-03 | 30.39% | 29.60% |
| 2026-02-02 | 22.47% | 28.10% |
| 2026-01-30 | 25.29% | 30.89% |
| 2026-01-29 | 25.18% | 32.21% |
| 2026-01-28 | 28.08% | 31.21% |
| 2026-01-27 | 28.24% | 30.87% |
| 2026-01-26 | 24.98% | 30.91% |
| 2026-01-23 | 28.16% | 30.78% |
| 2026-01-22 | 22.35% | 31.37% |
| 2026-01-21 | 20.75% | 31.36% |
| 2026-01-20 | 20.47% | 31.24% |
| 2026-01-19 | 23.96% | 31.67% |
| 2026-01-16 | 21.76% | 31.60% |
| 2026-01-15 | 21.22% | 32.14% |
| 2026-01-14 | 23.02% | 31.88% |
| 2026-01-13 | 22.63% | 32.41% |
| 2026-01-12 | 25.37% | 33.21% |