中庚价值品质一年持有期混合(011174) - 基金对比
最后更新于：2026-07-28
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。
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| 日期 | 中庚价值品质一年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-28 | -1.04% | 35.62% |
| 2026-07-27 | -0.99% | 39.56% |
| 2026-07-24 | -3.30% | 37.98% |
| 2026-07-23 | -1.77% | 40.32% |
| 2026-07-22 | -2.46% | 40.00% |
| 2026-07-21 | -1.93% | 40.66% |
| 2026-07-20 | -1.76% | 36.47% |
| 2026-07-17 | -3.96% | 34.42% |
| 2026-07-16 | -1.29% | 39.44% |
| 2026-07-15 | -3.04% | 42.07% |
| 2026-07-14 | -4.97% | 42.36% |
| 2026-07-13 | -5.94% | 39.35% |
| 2026-07-10 | -5.44% | 41.89% |
| 2026-07-09 | -6.20% | 44.72% |
| 2026-07-08 | -5.06% | 41.14% |
| 2026-07-07 | -6.24% | 42.23% |
| 2026-07-06 | -5.68% | 43.71% |
| 2026-07-03 | -6.77% | 43.71% |
| 2026-07-02 | -7.80% | 42.82% |
| 2026-07-01 | -8.18% | 47.18% |
| 2026-06-30 | -8.63% | 47.78% |
| 2026-06-29 | -9.01% | 46.23% |
| 2026-06-26 | -10.42% | 44.48% |
| 2026-06-25 | -9.27% | 48.99% |
| 2026-06-24 | -8.67% | 46.70% |
| 2026-06-23 | -8.45% | 46.00% |
| 2026-06-22 | -6.85% | 50.17% |
| 2026-06-18 | -6.30% | 46.66% |
| 2026-06-17 | -5.01% | 46.36% |
| 2026-06-16 | -3.93% | 44.96% |
| 2026-06-15 | -2.19% | 45.18% |
| 2026-06-12 | -2.31% | 41.79% |
| 2026-06-11 | -3.81% | 40.16% |
| 2026-06-10 | -3.18% | 40.93% |
| 2026-06-09 | -3.11% | 42.51% |
| 2026-06-08 | -2.79% | 39.90% |
| 2026-06-05 | -1.70% | 42.96% |
| 2026-06-04 | -1.36% | 45.57% |
| 2026-06-03 | 0.29% | 46.58% |
| 2026-06-02 | 2.03% | 45.86% |
| 2026-06-01 | 0.14% | 43.77% |
| 2026-05-29 | -0.85% | 45.19% |
| 2026-05-28 | -1.13% | 45.85% |
| 2026-05-27 | 0.19% | 45.67% |
| 2026-05-26 | 1.20% | 46.85% |
| 2026-05-25 | 1.58% | 46.07% |
| 2026-05-22 | 1.17% | 43.80% |
| 2026-05-21 | 1.64% | 41.96% |
| 2026-05-20 | 2.95% | 43.96% |
| 2026-05-19 | 3.52% | 44.03% |