中邮瑞享两年定期开放混合C(009416) - 基金对比
最后更新于：2026-08-28
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 | 中邮瑞享两年定期开放混合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 |
|---|---|---|
| 2026-08-28 | 41.66% | 41.48% |
| 2026-08-21 | 40.20% | 41.78% |
| 2026-08-14 | 43.65% | 43.22% |
| 2026-08-07 | 47.76% | 44.10% |
| 2026-07-31 | 37.14% | 40.84% |
| 2026-07-24 | 39.88% | 42.71% |
| 2026-07-17 | 36.65% | 39.02% |
| 2026-07-10 | 54.24% | 46.75% |
| 2026-07-03 | 59.87% | 48.63% |
| 2026-06-30 | 69.75% | 52.85% |
| 2026-06-26 | 61.70% | 49.43% |
| 2026-06-18 | 60.06% | 51.69% |
| 2026-06-12 | 49.88% | 46.64% |
| 2026-06-05 | 46.14% | 47.86% |
| 2026-05-29 | 47.17% | 50.17% |
| 2026-05-22 | 49.96% | 48.72% |
| 2026-05-15 | 46.47% | 49.17% |
| 2026-05-08 | 48.86% | 49.55% |
| 2026-04-30 | 43.41% | 47.56% |
| 2026-04-24 | 42.85% | 46.40% |
| 2026-04-17 | 41.53% | 45.15% |
| 2026-04-10 | 34.50% | 42.32% |
| 2026-04-03 | 28.08% | 36.31% |
| 2026-03-27 | 30.49% | 38.21% |
| 2026-03-20 | 28.14% | 40.19% |
| 2026-03-13 | 36.49% | 43.32% |
| 2026-03-06 | 40.35% | 43.06% |
| 2026-02-27 | 46.63% | 44.60% |
| 2026-02-13 | 42.72% | 43.06% |
| 2026-02-06 | 41.80% | 42.54% |
| 2026-01-30 | 45.44% | 44.47% |
| 2026-01-23 | 49.77% | 44.35% |
| 2026-01-16 | 44.90% | 45.25% |
| 2026-01-09 | 41.43% | 46.08% |
| 2025-12-31 | 33.36% | 42.12% |
| 2025-12-26 | 34.45% | 42.96% |
| 2025-12-19 | 30.08% | 40.22% |
| 2025-12-12 | 30.97% | 40.62% |
| 2025-12-05 | 28.69% | 40.73% |
| 2025-11-28 | 25.81% | 38.95% |
| 2025-11-21 | 23.78% | 36.71% |
| 2025-11-14 | 30.20% | 42.07% |
| 2025-11-07 | 30.32% | 43.62% |
| 2025-10-31 | 27.17% | 42.45% |
| 2025-10-24 | 24.64% | 43.06% |
| 2025-10-17 | 20.85% | 38.57% |
| 2025-10-10 | 28.17% | 41.72% |
| 2025-09-30 | 28.21% | 42.45% |
| 2025-09-26 | 23.93% | 39.67% |
| 2025-09-19 | 22.89% | 38.19% |