中邮价值精选混合A(009488) - 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 | 中邮价值精选混合A - 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 | 161.36% | 40.63% |
| 2026-06-25 | 169.05% | 45.02% |
| 2026-06-24 | 159.27% | 42.79% |
| 2026-06-23 | 150.44% | 42.11% |
| 2026-06-22 | 160.14% | 46.16% |
| 2026-06-18 | 160.01% | 42.75% |
| 2026-06-17 | 151.87% | 42.46% |
| 2026-06-16 | 146.08% | 41.10% |
| 2026-06-15 | 140.22% | 41.31% |
| 2026-06-12 | 124.81% | 38.01% |
| 2026-06-11 | 125.56% | 36.42% |
| 2026-06-10 | 124.41% | 37.18% |
| 2026-06-09 | 128.42% | 38.71% |
| 2026-06-08 | 117.23% | 36.17% |
| 2026-06-05 | 123.16% | 39.15% |
| 2026-06-04 | 132.71% | 41.69% |
| 2026-06-03 | 133.06% | 42.67% |
| 2026-06-02 | 126.51% | 41.97% |
| 2026-06-01 | 117.64% | 39.94% |
| 2026-05-29 | 125.85% | 41.32% |
| 2026-05-28 | 132.19% | 41.96% |
| 2026-05-27 | 125.33% | 41.79% |
| 2026-05-26 | 126.52% | 42.93% |
| 2026-05-25 | 127.39% | 42.17% |
| 2026-05-22 | 119.69% | 39.96% |
| 2026-05-21 | 110.69% | 38.17% |
| 2026-05-20 | 118.54% | 40.13% |
| 2026-05-19 | 113.84% | 40.19% |
| 2026-05-18 | 113.43% | 39.63% |
| 2026-05-15 | 111.92% | 40.38% |
| 2026-05-14 | 114.93% | 41.97% |
| 2026-05-13 | 119.19% | 44.39% |
| 2026-05-12 | 112.09% | 42.94% |
| 2026-05-11 | 109.43% | 43.05% |
| 2026-05-08 | 102.34% | 40.74% |
| 2026-05-07 | 103.58% | 41.57% |
| 2026-05-06 | 99.66% | 40.89% |
| 2026-04-30 | 93.69% | 38.87% |
| 2026-04-29 | 92.43% | 38.96% |
| 2026-04-28 | 89.88% | 37.45% |
| 2026-04-27 | 92.06% | 37.82% |
| 2026-04-24 | 89.18% | 37.78% |
| 2026-04-23 | 92.72% | 38.27% |
| 2026-04-22 | 94.49% | 38.65% |
| 2026-04-21 | 87.60% | 37.74% |
| 2026-04-20 | 86.43% | 37.43% |
| 2026-04-17 | 84.12% | 36.60% |
| 2026-04-16 | 77.73% | 36.83% |
| 2026-04-15 | 74.39% | 35.35% |
| 2026-04-14 | 76.12% | 35.81% |