中邮研究精选混合(007777) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 89.53% | 39.96% |
| 2026-06-25 | 90.48% | 44.33% |
| 2026-06-24 | 86.12% | 42.12% |
| 2026-06-23 | 80.72% | 41.44% |
| 2026-06-22 | 84.14% | 45.47% |
| 2026-06-18 | 81.98% | 42.07% |
| 2026-06-17 | 78.29% | 41.78% |
| 2026-06-16 | 75.31% | 40.42% |
| 2026-06-15 | 73.96% | 40.64% |
| 2026-06-12 | 65.30% | 37.35% |
| 2026-06-11 | 64.16% | 35.77% |
| 2026-06-10 | 59.53% | 36.53% |
| 2026-06-09 | 61.02% | 38.06% |
| 2026-06-08 | 54.23% | 35.52% |
| 2026-06-05 | 59.70% | 38.49% |
| 2026-06-04 | 64.38% | 41.01% |
| 2026-06-03 | 62.03% | 41.99% |
| 2026-06-02 | 60.16% | 41.30% |
| 2026-06-01 | 55.97% | 39.28% |
| 2026-05-29 | 59.83% | 40.65% |
| 2026-05-28 | 64.96% | 41.29% |
| 2026-05-27 | 62.77% | 41.11% |
| 2026-05-26 | 66.89% | 42.25% |
| 2026-05-25 | 66.02% | 41.50% |
| 2026-05-22 | 61.90% | 39.30% |
| 2026-05-21 | 57.54% | 37.52% |
| 2026-05-20 | 62.59% | 39.46% |
| 2026-05-19 | 59.45% | 39.52% |
| 2026-05-18 | 57.13% | 38.97% |
| 2026-05-15 | 56.36% | 39.72% |
| 2026-05-14 | 58.13% | 41.30% |
| 2026-05-13 | 61.63% | 43.71% |
| 2026-05-12 | 57.98% | 42.26% |
| 2026-05-11 | 58.07% | 42.37% |
| 2026-05-08 | 55.26% | 40.07% |
| 2026-05-07 | 57.42% | 40.89% |
| 2026-05-06 | 54.91% | 40.22% |
| 2026-04-30 | 52.05% | 38.21% |
| 2026-04-29 | 51.15% | 38.30% |
| 2026-04-28 | 47.97% | 36.80% |
| 2026-04-27 | 49.69% | 37.17% |
| 2026-04-24 | 49.29% | 37.12% |
| 2026-04-23 | 49.20% | 37.61% |
| 2026-04-22 | 50.42% | 37.99% |
| 2026-04-21 | 48.12% | 37.08% |
| 2026-04-20 | 47.65% | 36.78% |
| 2026-04-17 | 47.91% | 35.95% |
| 2026-04-16 | 47.12% | 36.18% |
| 2026-04-15 | 42.87% | 34.70% |
| 2026-04-14 | 44.46% | 35.16% |