中邮兴荣价值一年持有期混合(011001) - 基金对比
最后更新于：2026-07-03
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 | 中邮兴荣价值一年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 76.17% | 41.13% |
| 2026-07-02 | 75.38% | 40.26% |
| 2026-07-01 | 85.66% | 44.53% |
| 2026-06-30 | 89.23% | 45.13% |
| 2026-06-29 | 86.35% | 43.60% |
| 2026-06-26 | 81.95% | 41.89% |
| 2026-06-25 | 82.49% | 46.31% |
| 2026-06-24 | 78.47% | 44.07% |
| 2026-06-23 | 73.76% | 43.38% |
| 2026-06-22 | 77.51% | 47.47% |
| 2026-06-18 | 75.16% | 44.03% |
| 2026-06-17 | 72.54% | 43.73% |
| 2026-06-16 | 69.33% | 42.35% |
| 2026-06-15 | 68.75% | 42.57% |
| 2026-06-12 | 59.40% | 39.24% |
| 2026-06-11 | 57.96% | 37.64% |
| 2026-06-10 | 53.01% | 38.40% |
| 2026-06-09 | 53.82% | 39.95% |
| 2026-06-08 | 47.45% | 37.38% |
| 2026-06-05 | 52.35% | 40.39% |
| 2026-06-04 | 56.82% | 42.95% |
| 2026-06-03 | 54.32% | 43.94% |
| 2026-06-02 | 52.45% | 43.24% |
| 2026-06-01 | 48.49% | 41.19% |
| 2026-05-29 | 52.06% | 42.58% |
| 2026-05-28 | 56.17% | 43.23% |
| 2026-05-27 | 54.22% | 43.05% |
| 2026-05-26 | 58.14% | 44.21% |
| 2026-05-25 | 57.20% | 43.44% |
| 2026-05-22 | 52.92% | 41.21% |
| 2026-05-21 | 48.86% | 39.41% |
| 2026-05-20 | 53.53% | 41.38% |
| 2026-05-19 | 50.75% | 41.44% |
| 2026-05-18 | 48.46% | 40.88% |
| 2026-05-15 | 47.69% | 41.64% |
| 2026-05-14 | 49.75% | 43.24% |
| 2026-05-13 | 53.33% | 45.68% |
| 2026-05-12 | 49.51% | 44.21% |
| 2026-05-11 | 49.72% | 44.32% |
| 2026-05-08 | 47.32% | 41.99% |
| 2026-05-07 | 48.63% | 42.83% |
| 2026-05-06 | 46.88% | 42.15% |
| 2026-04-30 | 44.41% | 40.11% |
| 2026-04-29 | 43.92% | 40.20% |
| 2026-04-28 | 41.62% | 38.68% |
| 2026-04-27 | 42.84% | 39.05% |
| 2026-04-24 | 42.81% | 39.01% |
| 2026-04-23 | 42.54% | 39.50% |
| 2026-04-22 | 43.36% | 39.89% |
| 2026-04-21 | 41.67% | 38.97% |