中海海颐混合A(013581) - 基金对比
最后更新于：2025-11-20
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 | 中海海颐混合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 |
|---|---|---|
| 2025-11-20 | 4.78% | 36.53% |
| 2025-11-19 | 4.72% | 37.22% |
| 2025-11-18 | 4.88% | 36.62% |
| 2025-11-17 | 5.22% | 37.52% |
| 2025-11-14 | 5.28% | 38.42% |
| 2025-11-13 | 5.79% | 40.63% |
| 2025-11-12 | 5.44% | 38.95% |
| 2025-11-11 | 5.58% | 39.14% |
| 2025-11-10 | 5.40% | 40.42% |
| 2025-11-07 | 5.15% | 39.93% |
| 2025-11-06 | 5.25% | 40.37% |
| 2025-11-05 | 4.83% | 38.39% |
| 2025-11-04 | 4.80% | 38.13% |
| 2025-11-03 | 5.24% | 39.17% |
| 2025-10-31 | 5.23% | 38.79% |
| 2025-10-30 | 5.21% | 40.86% |
| 2025-10-29 | 5.56% | 42.00% |
| 2025-10-28 | 5.25% | 40.33% |
| 2025-10-27 | 5.22% | 41.04% |
| 2025-10-24 | 4.92% | 39.39% |
| 2025-10-23 | 4.51% | 37.76% |
| 2025-10-22 | 4.67% | 37.35% |
| 2025-10-21 | 4.81% | 37.81% |
| 2025-10-20 | 4.41% | 35.73% |
| 2025-10-17 | 4.36% | 35.01% |
| 2025-10-16 | 4.90% | 38.13% |
| 2025-10-15 | 5.08% | 37.76% |
| 2025-10-14 | 4.79% | 35.75% |
| 2025-10-13 | 5.37% | 37.39% |
| 2025-10-10 | 5.60% | 38.08% |
| 2025-10-09 | 6.07% | 40.85% |
| 2025-09-30 | 6.11% | 38.79% |
| 2025-09-29 | 6.01% | 38.17% |
| 2025-09-26 | 5.45% | 36.08% |
| 2025-09-25 | 5.83% | 37.38% |
| 2025-09-24 | 5.80% | 36.56% |
| 2025-09-23 | 5.66% | 35.18% |
| 2025-09-22 | 5.91% | 35.26% |
| 2025-09-19 | 5.71% | 34.64% |
| 2025-09-18 | 5.77% | 34.53% |
| 2025-09-17 | 5.99% | 36.11% |
| 2025-09-16 | 5.91% | 35.28% |
| 2025-09-15 | 5.67% | 35.57% |
| 2025-09-12 | 5.65% | 35.24% |
| 2025-09-11 | 5.57% | 36.02% |
| 2025-09-10 | 5.32% | 32.95% |
| 2025-09-09 | 5.34% | 32.68% |
| 2025-09-08 | 5.59% | 33.61% |
| 2025-09-05 | 5.51% | 33.40% |
| 2025-09-04 | 5.21% | 30.55% |