中邮研究精选混合(007777) - 基金对比
最后更新于：2026-04-27
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 |
|---|---|---|
| 2026-04-27 | 49.82% | 31.65% |
| 2026-04-24 | 49.43% | 31.61% |
| 2026-04-23 | 49.33% | 32.08% |
| 2026-04-22 | 50.55% | 32.44% |
| 2026-04-21 | 48.25% | 31.57% |
| 2026-04-20 | 47.78% | 31.28% |
| 2026-04-17 | 48.05% | 30.49% |
| 2026-04-16 | 47.26% | 30.70% |
| 2026-04-15 | 43.00% | 29.29% |
| 2026-04-14 | 44.59% | 29.73% |
| 2026-04-13 | 40.97% | 28.21% |
| 2026-04-10 | 40.05% | 27.94% |
| 2026-04-09 | 39.18% | 26.00% |
| 2026-04-08 | 38.32% | 26.81% |
| 2026-04-07 | 32.03% | 22.54% |
| 2026-04-03 | 31.36% | 22.54% |
| 2026-04-02 | 31.33% | 23.59% |
| 2026-04-01 | 33.15% | 24.89% |
| 2026-03-31 | 30.84% | 22.80% |
| 2026-03-30 | 34.18% | 23.95% |
| 2026-03-27 | 34.70% | 24.25% |
| 2026-03-26 | 32.85% | 23.56% |
| 2026-03-25 | 34.49% | 25.21% |
| 2026-03-24 | 32.50% | 23.48% |
| 2026-03-23 | 29.35% | 21.91% |
| 2026-03-20 | 33.41% | 26.02% |
| 2026-03-19 | 34.50% | 26.47% |
| 2026-03-18 | 39.43% | 28.54% |
| 2026-03-17 | 39.10% | 27.97% |
| 2026-03-16 | 43.15% | 28.91% |
| 2026-03-13 | 44.53% | 28.84% |
| 2026-03-12 | 46.11% | 29.35% |
| 2026-03-11 | 47.17% | 29.82% |
| 2026-03-10 | 47.91% | 29.00% |
| 2026-03-09 | 46.40% | 27.36% |
| 2026-03-06 | 47.74% | 28.60% |
| 2026-03-05 | 49.19% | 28.25% |
| 2026-03-04 | 48.60% | 27.01% |
| 2026-03-03 | 48.81% | 28.48% |
| 2026-03-02 | 54.56% | 30.49% |
| 2026-02-27 | 54.88% | 29.99% |
| 2026-02-26 | 54.57% | 30.44% |
| 2026-02-25 | 54.05% | 30.68% |
| 2026-02-24 | 51.40% | 29.90% |
| 2026-02-13 | 48.36% | 28.60% |
| 2026-02-12 | 51.25% | 30.23% |
| 2026-02-11 | 48.49% | 30.08% |
| 2026-02-10 | 48.65% | 30.36% |
| 2026-02-09 | 48.82% | 30.22% |
| 2026-02-06 | 45.93% | 28.14% |