中庚价值灵动灵活配置混合(007497) - 基金对比
最后更新于：2026-07-31
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 | 中庚价值灵动灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-31 | 84.81% | 35.57% |
| 2026-07-30 | 83.65% | 34.43% |
| 2026-07-29 | 85.53% | 35.93% |
| 2026-07-28 | 81.02% | 35.02% |
| 2026-07-27 | 85.60% | 38.94% |
| 2026-07-24 | 82.78% | 37.37% |
| 2026-07-23 | 87.21% | 39.70% |
| 2026-07-22 | 85.06% | 39.38% |
| 2026-07-21 | 84.23% | 40.03% |
| 2026-07-20 | 79.75% | 35.87% |
| 2026-07-17 | 75.21% | 33.82% |
| 2026-07-16 | 80.82% | 38.83% |
| 2026-07-15 | 81.59% | 41.44% |
| 2026-07-14 | 80.83% | 41.72% |
| 2026-07-13 | 75.21% | 38.74% |
| 2026-07-10 | 76.30% | 41.26% |
| 2026-07-09 | 76.68% | 44.08% |
| 2026-07-08 | 76.15% | 40.51% |
| 2026-07-07 | 76.59% | 41.60% |
| 2026-07-06 | 78.79% | 43.07% |
| 2026-07-03 | 78.06% | 43.07% |
| 2026-07-02 | 74.66% | 42.19% |
| 2026-07-01 | 75.18% | 46.53% |
| 2026-06-30 | 75.20% | 47.13% |
| 2026-06-29 | 75.39% | 45.58% |
| 2026-06-26 | 73.79% | 43.84% |
| 2026-06-25 | 78.34% | 48.33% |
| 2026-06-24 | 79.95% | 46.05% |
| 2026-06-23 | 81.13% | 45.36% |
| 2026-06-22 | 87.47% | 49.50% |
| 2026-06-18 | 85.11% | 46.01% |
| 2026-06-17 | 86.08% | 45.71% |
| 2026-06-16 | 85.64% | 44.32% |
| 2026-06-15 | 88.45% | 44.54% |
| 2026-06-12 | 82.76% | 41.16% |
| 2026-06-11 | 78.24% | 39.54% |
| 2026-06-10 | 79.91% | 40.31% |
| 2026-06-09 | 82.10% | 41.88% |
| 2026-06-08 | 80.12% | 39.28% |
| 2026-06-05 | 84.40% | 42.33% |
| 2026-06-04 | 87.76% | 44.92% |
| 2026-06-03 | 90.60% | 45.93% |
| 2026-06-02 | 89.75% | 45.21% |
| 2026-06-01 | 86.92% | 43.14% |
| 2026-05-29 | 86.60% | 44.55% |
| 2026-05-28 | 87.46% | 45.20% |
| 2026-05-27 | 87.83% | 45.02% |
| 2026-05-26 | 90.29% | 46.20% |
| 2026-05-25 | 86.56% | 45.42% |
| 2026-05-22 | 83.06% | 43.16% |