中泰红利价值一年持有混合发起(014772) - 基金对比
最后更新于：2026-05-29
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 | 中泰红利价值一年持有混合发起 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-29 | 26.59% | 36.32% |
| 2026-05-28 | 24.31% | 36.93% |
| 2026-05-27 | 25.29% | 36.77% |
| 2026-05-26 | 26.00% | 37.87% |
| 2026-05-25 | 26.07% | 37.14% |
| 2026-05-22 | 26.15% | 35.01% |
| 2026-05-21 | 26.29% | 33.28% |
| 2026-05-20 | 27.43% | 35.16% |
| 2026-05-19 | 28.34% | 35.22% |
| 2026-05-18 | 28.78% | 34.69% |
| 2026-05-15 | 30.53% | 35.41% |
| 2026-05-14 | 30.89% | 36.94% |
| 2026-05-13 | 31.45% | 39.28% |
| 2026-05-12 | 31.44% | 37.88% |
| 2026-05-11 | 31.30% | 37.98% |
| 2026-05-08 | 30.04% | 35.76% |
| 2026-05-07 | 29.70% | 36.55% |
| 2026-05-06 | 29.87% | 35.90% |
| 2026-04-30 | 28.08% | 33.95% |
| 2026-04-29 | 29.30% | 34.04% |
| 2026-04-28 | 27.38% | 32.59% |
| 2026-04-27 | 26.93% | 32.94% |
| 2026-04-24 | 27.93% | 32.90% |
| 2026-04-23 | 28.04% | 33.37% |
| 2026-04-22 | 28.01% | 33.74% |
| 2026-04-21 | 27.97% | 32.86% |
| 2026-04-20 | 27.26% | 32.57% |
| 2026-04-17 | 27.03% | 31.76% |
| 2026-04-16 | 27.11% | 31.98% |
| 2026-04-15 | 26.41% | 30.55% |
| 2026-04-14 | 25.95% | 31.00% |
| 2026-04-13 | 24.74% | 29.46% |
| 2026-04-10 | 24.84% | 29.20% |
| 2026-04-09 | 24.85% | 27.24% |
| 2026-04-08 | 25.61% | 28.05% |
| 2026-04-07 | 24.45% | 23.74% |
| 2026-04-03 | 24.59% | 23.74% |
| 2026-04-02 | 25.34% | 24.80% |
| 2026-04-01 | 25.44% | 26.12% |
| 2026-03-31 | 24.90% | 24.00% |
| 2026-03-30 | 24.36% | 25.17% |
| 2026-03-27 | 23.91% | 25.46% |
| 2026-03-26 | 23.78% | 24.77% |
| 2026-03-25 | 24.89% | 26.44% |
| 2026-03-24 | 23.54% | 24.69% |
| 2026-03-23 | 22.21% | 23.11% |
| 2026-03-20 | 25.33% | 27.26% |
| 2026-03-19 | 26.03% | 27.71% |
| 2026-03-18 | 26.86% | 29.80% |
| 2026-03-17 | 27.50% | 29.22% |