中邮研究精选混合(007777) - 基金对比
最后更新于：2026-09-03
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 | 中邮研究精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-03 | 62.41% | 39.75% |
| 2026-09-02 | 63.58% | 39.60% |
| 2026-09-01 | 66.52% | 41.55% |
| 2026-08-31 | 70.32% | 41.97% |
| 2026-08-28 | 68.71% | 41.48% |
| 2026-08-27 | 72.38% | 42.13% |
| 2026-08-26 | 66.26% | 40.92% |
| 2026-08-25 | 64.08% | 39.73% |
| 2026-08-24 | 64.04% | 40.07% |
| 2026-08-21 | 68.55% | 41.78% |
| 2026-08-20 | 68.90% | 40.98% |
| 2026-08-19 | 66.95% | 40.85% |
| 2026-08-18 | 78.66% | 45.06% |
| 2026-08-17 | 78.01% | 45.53% |
| 2026-08-14 | 71.06% | 43.22% |
| 2026-08-13 | 68.91% | 43.16% |
| 2026-08-12 | 71.67% | 43.99% |
| 2026-08-11 | 69.02% | 43.16% |
| 2026-08-10 | 71.57% | 44.33% |
| 2026-08-07 | 70.64% | 44.10% |
| 2026-08-06 | 66.68% | 42.78% |
| 2026-08-05 | 63.45% | 42.99% |
| 2026-08-04 | 56.16% | 41.23% |
| 2026-08-03 | 49.56% | 39.46% |
| 2026-07-31 | 54.96% | 40.84% |
| 2026-07-30 | 49.52% | 39.66% |
| 2026-07-29 | 57.94% | 41.21% |
| 2026-07-28 | 58.96% | 40.27% |
| 2026-07-27 | 67.84% | 44.35% |
| 2026-07-24 | 66.27% | 42.71% |
| 2026-07-23 | 67.94% | 45.13% |
| 2026-07-22 | 72.73% | 44.80% |
| 2026-07-21 | 73.80% | 45.48% |
| 2026-07-20 | 57.30% | 41.15% |
| 2026-07-17 | 62.17% | 39.02% |
| 2026-07-16 | 74.28% | 44.22% |
| 2026-07-15 | 82.36% | 46.93% |
| 2026-07-14 | 87.56% | 47.23% |
| 2026-07-13 | 83.39% | 44.13% |
| 2026-07-10 | 92.28% | 46.75% |
| 2026-07-09 | 103.52% | 49.68% |
| 2026-07-08 | 93.81% | 45.98% |
| 2026-07-07 | 93.71% | 47.10% |
| 2026-07-06 | 94.40% | 48.63% |
| 2026-07-03 | 98.17% | 48.63% |
| 2026-07-02 | 97.49% | 47.72% |
| 2026-07-01 | 108.90% | 52.22% |
| 2026-06-30 | 113.21% | 52.85% |
| 2026-06-29 | 110.47% | 51.24% |
| 2026-06-26 | 105.86% | 49.43% |