中海沪港深多策略混合(005646) - 基金对比
最后更新于：2026-06-17
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。
加载中......
| 日期 | 中海沪港深多策略混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-17 | 32.86% | 39.75% |
| 2026-06-16 | 34.70% | 38.41% |
| 2026-06-15 | 35.31% | 38.62% |
| 2026-06-12 | 36.22% | 35.38% |
| 2026-06-11 | 34.04% | 33.83% |
| 2026-06-10 | 34.28% | 34.57% |
| 2026-06-09 | 35.73% | 36.08% |
| 2026-06-08 | 37.24% | 33.58% |
| 2026-06-05 | 36.81% | 36.50% |
| 2026-06-04 | 36.37% | 38.99% |
| 2026-06-03 | 37.61% | 39.96% |
| 2026-06-02 | 38.57% | 39.27% |
| 2026-06-01 | 38.35% | 37.28% |
| 2026-05-29 | 36.31% | 38.64% |
| 2026-05-28 | 35.15% | 39.26% |
| 2026-05-27 | 37.02% | 39.09% |
| 2026-05-26 | 38.23% | 40.22% |
| 2026-05-25 | 38.57% | 39.47% |
| 2026-05-22 | 38.68% | 37.30% |
| 2026-05-21 | 38.78% | 35.55% |
| 2026-05-20 | 39.88% | 37.46% |
| 2026-05-19 | 39.80% | 37.52% |
| 2026-05-18 | 39.44% | 36.98% |
| 2026-05-15 | 40.13% | 37.71% |
| 2026-05-14 | 40.90% | 39.27% |
| 2026-05-13 | 40.70% | 41.65% |
| 2026-05-12 | 41.50% | 40.22% |
| 2026-05-11 | 41.58% | 40.33% |
| 2026-05-08 | 40.78% | 38.06% |
| 2026-05-07 | 41.48% | 38.87% |
| 2026-05-06 | 42.04% | 38.21% |
| 2026-04-30 | 41.18% | 36.23% |
| 2026-04-29 | 41.97% | 36.32% |
| 2026-04-28 | 40.09% | 34.84% |
| 2026-04-27 | 39.46% | 35.20% |
| 2026-04-24 | 40.31% | 35.16% |
| 2026-04-23 | 39.93% | 35.64% |
| 2026-04-22 | 39.04% | 36.02% |
| 2026-04-21 | 40.09% | 35.12% |
| 2026-04-20 | 38.20% | 34.82% |
| 2026-04-17 | 38.15% | 34.00% |
| 2026-04-16 | 38.60% | 34.23% |
| 2026-04-15 | 38.59% | 32.77% |
| 2026-04-14 | 39.10% | 33.23% |
| 2026-04-13 | 38.51% | 31.67% |
| 2026-04-10 | 38.70% | 31.39% |
| 2026-04-09 | 37.90% | 29.40% |
| 2026-04-08 | 37.53% | 30.23% |
| 2026-04-07 | 36.20% | 25.84% |
| 2026-04-03 | 36.30% | 25.85% |