中邮科技创新精选混合C(008981) - 基金对比
最后更新于:2026-09-16
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 | 中邮科技创新精选混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-16 | 158.85% | 41.29% |
| 2026-09-15 | 150.28% | 40.34% |
| 2026-09-14 | 146.13% | 41.28% |
| 2026-09-11 | 148.61% | 42.23% |
| 2026-09-10 | 151.04% | 43.44% |
| 2026-09-09 | 152.22% | 44.20% |
| 2026-09-08 | 152.66% | 43.76% |
| 2026-09-07 | 157.65% | 44.28% |
| 2026-09-04 | 151.76% | 43.43% |
| 2026-09-03 | 159.08% | 43.57% |
| 2026-09-02 | 160.43% | 43.42% |
| 2026-09-01 | 163.54% | 45.42% |
| 2026-08-31 | 171.20% | 45.86% |
| 2026-08-28 | 166.27% | 45.35% |
| 2026-08-27 | 172.71% | 46.02% |
| 2026-08-26 | 163.84% | 44.77% |
| 2026-08-25 | 158.44% | 43.55% |
| 2026-08-24 | 158.21% | 43.90% |
| 2026-08-21 | 166.22% | 45.66% |
| 2026-08-20 | 165.49% | 44.84% |
| 2026-08-19 | 165.27% | 44.71% |
| 2026-08-18 | 185.84% | 49.03% |
| 2026-08-17 | 184.33% | 49.51% |
| 2026-08-14 | 173.40% | 47.14% |
| 2026-08-13 | 173.75% | 47.08% |
| 2026-08-12 | 175.28% | 47.93% |
| 2026-08-11 | 170.72% | 47.08% |
| 2026-08-10 | 174.67% | 48.28% |
| 2026-08-07 | 172.45% | 48.04% |
| 2026-08-06 | 165.24% | 46.68% |
| 2026-08-05 | 161.24% | 46.90% |
| 2026-08-04 | 148.32% | 45.09% |
| 2026-08-03 | 139.65% | 43.27% |
| 2026-07-31 | 155.78% | 44.69% |
| 2026-07-30 | 149.56% | 43.48% |
| 2026-07-29 | 164.90% | 45.07% |
| 2026-07-28 | 166.62% | 44.10% |
| 2026-07-27 | 181.73% | 48.29% |
| 2026-07-24 | 180.31% | 46.62% |
| 2026-07-23 | 180.58% | 49.10% |
| 2026-07-22 | 191.02% | 48.76% |
| 2026-07-21 | 193.95% | 49.45% |
| 2026-07-20 | 160.44% | 45.01% |
| 2026-07-17 | 161.77% | 42.83% |
| 2026-07-16 | 181.96% | 48.17% |
| 2026-07-15 | 194.92% | 50.95% |
| 2026-07-14 | 209.15% | 51.26% |
| 2026-07-13 | 206.99% | 48.07% |
| 2026-07-10 | 217.33% | 50.77% |
| 2026-07-09 | 239.01% | 53.78% |