中邮科技创新精选混合C (008981.jj ) 中邮创业基金管理股份有限公司申 | 基金经理王瑶基金类型混合型成立日期2020-02-27总资产规模 (2026-03-31) 基金净值3.2497元 (2026-06-26) 管理费用率1.00%管托费用率0.20% (2025-11-26) 成立以来分红再投入年化收益率25.04% (859 / 9264) |
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中邮科技创新精选混合C(008981) - 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。
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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 |
|---|---|---|
| 2026-06-26 | 169.26% | 40.63% |
| 2026-06-25 | 166.40% | 45.02% |
| 2026-06-24 | 155.89% | 42.79% |
| 2026-06-23 | 146.01% | 42.11% |
| 2026-06-22 | 150.23% | 46.16% |
| 2026-06-18 | 145.42% | 42.75% |
| 2026-06-17 | 138.24% | 42.46% |
| 2026-06-16 | 125.73% | 41.10% |
| 2026-06-15 | 123.68% | 41.31% |
| 2026-06-12 | 114.16% | 38.01% |
| 2026-06-11 | 114.38% | 36.42% |
| 2026-06-10 | 109.06% | 37.18% |
| 2026-06-09 | 110.17% | 38.71% |
| 2026-06-08 | 98.72% | 36.17% |
| 2026-06-05 | 106.78% | 39.15% |
| 2026-06-04 | 115.65% | 41.69% |
| 2026-06-03 | 112.07% | 42.67% |
| 2026-06-02 | 108.78% | 41.97% |
| 2026-06-01 | 106.85% | 39.94% |
| 2026-05-29 | 114.72% | 41.32% |
| 2026-05-28 | 124.21% | 41.96% |
| 2026-05-27 | 124.16% | 41.79% |
| 2026-05-26 | 128.54% | 42.93% |
| 2026-05-25 | 133.04% | 42.17% |
| 2026-05-22 | 126.03% | 39.96% |
| 2026-05-21 | 121.75% | 38.17% |
| 2026-05-20 | 132.84% | 40.13% |
| 2026-05-19 | 123.00% | 40.19% |
| 2026-05-18 | 119.97% | 39.63% |
| 2026-05-15 | 117.30% | 40.38% |
| 2026-05-14 | 112.58% | 41.97% |
| 2026-05-13 | 115.49% | 44.39% |
| 2026-05-12 | 106.93% | 42.94% |
| 2026-05-11 | 103.95% | 43.05% |
| 2026-05-08 | 90.49% | 40.74% |
| 2026-05-07 | 94.14% | 41.57% |
| 2026-05-06 | 91.26% | 40.89% |
| 2026-04-30 | 83.56% | 38.87% |
| 2026-04-29 | 77.22% | 38.96% |
| 2026-04-28 | 77.38% | 37.45% |
| 2026-04-27 | 79.38% | 37.82% |
| 2026-04-24 | 71.29% | 37.78% |
| 2026-04-23 | 69.96% | 38.27% |
| 2026-04-22 | 70.93% | 38.65% |
| 2026-04-21 | 65.86% | 37.74% |
| 2026-04-20 | 66.51% | 37.43% |
| 2026-04-17 | 64.91% | 36.60% |
| 2026-04-16 | 64.93% | 36.83% |
| 2026-04-15 | 62.16% | 35.35% |
| 2026-04-14 | 65.15% | 35.81% |