中邮未来成长混合A(010447) - 基金对比
最后更新于：2026-09-04
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 | 中邮未来成长混合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 |
|---|---|---|
| 2026-09-04 | 40.89% | 39.61% |
| 2026-09-03 | 40.59% | 39.75% |
| 2026-09-02 | 39.76% | 39.60% |
| 2026-09-01 | 41.51% | 41.55% |
| 2026-08-31 | 40.94% | 41.97% |
| 2026-08-28 | 41.88% | 41.48% |
| 2026-08-27 | 40.07% | 42.13% |
| 2026-08-26 | 36.90% | 40.92% |
| 2026-08-25 | 34.74% | 39.73% |
| 2026-08-24 | 37.15% | 40.07% |
| 2026-08-21 | 37.51% | 41.78% |
| 2026-08-20 | 34.55% | 40.98% |
| 2026-08-19 | 31.83% | 40.85% |
| 2026-08-18 | 34.12% | 45.06% |
| 2026-08-17 | 34.55% | 45.53% |
| 2026-08-14 | 31.68% | 43.22% |
| 2026-08-13 | 30.83% | 43.16% |
| 2026-08-12 | 35.13% | 43.99% |
| 2026-08-11 | 35.02% | 43.16% |
| 2026-08-10 | 39.50% | 44.33% |
| 2026-08-07 | 37.74% | 44.10% |
| 2026-08-06 | 35.00% | 42.78% |
| 2026-08-05 | 34.59% | 42.99% |
| 2026-08-04 | 30.03% | 41.23% |
| 2026-08-03 | 30.04% | 39.46% |
| 2026-07-31 | 31.17% | 40.84% |
| 2026-07-30 | 29.98% | 39.66% |
| 2026-07-29 | 30.26% | 41.21% |
| 2026-07-28 | 27.52% | 40.27% |
| 2026-07-27 | 27.80% | 44.35% |
| 2026-07-24 | 25.47% | 42.71% |
| 2026-07-23 | 31.11% | 45.13% |
| 2026-07-22 | 27.77% | 44.80% |
| 2026-07-21 | 24.22% | 45.48% |
| 2026-07-20 | 22.22% | 41.15% |
| 2026-07-17 | 19.85% | 39.02% |
| 2026-07-16 | 22.90% | 44.22% |
| 2026-07-15 | 23.56% | 46.93% |
| 2026-07-14 | 23.50% | 47.23% |
| 2026-07-13 | 18.48% | 44.13% |
| 2026-07-10 | 21.22% | 46.75% |
| 2026-07-09 | 22.13% | 49.68% |
| 2026-07-08 | 22.88% | 45.98% |
| 2026-07-07 | 25.63% | 47.10% |
| 2026-07-06 | 28.11% | 48.63% |
| 2026-07-03 | 26.96% | 48.63% |
| 2026-07-02 | 25.77% | 47.72% |
| 2026-07-01 | 25.70% | 52.22% |
| 2026-06-30 | 23.20% | 52.85% |
| 2026-06-29 | 25.32% | 51.24% |