中泰红利价值一年持有混合发起(014772) - 基金对比
最后更新于：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 19.89% | 42.03% |
| 2026-06-23 | 21.29% | 41.35% |
| 2026-06-22 | 22.01% | 45.38% |
| 2026-06-18 | 22.02% | 41.99% |
| 2026-06-17 | 25.25% | 41.70% |
| 2026-06-16 | 26.37% | 40.34% |
| 2026-06-15 | 27.83% | 40.56% |
| 2026-06-12 | 28.81% | 37.27% |
| 2026-06-11 | 27.45% | 35.69% |
| 2026-06-10 | 27.02% | 36.44% |
| 2026-06-09 | 26.40% | 37.97% |
| 2026-06-08 | 26.65% | 35.44% |
| 2026-06-05 | 27.17% | 38.41% |
| 2026-06-04 | 27.05% | 40.93% |
| 2026-06-03 | 27.67% | 41.91% |
| 2026-06-02 | 28.25% | 41.21% |
| 2026-06-01 | 27.65% | 39.19% |
| 2026-05-29 | 26.14% | 40.57% |
| 2026-05-28 | 23.87% | 41.20% |
| 2026-05-27 | 24.85% | 41.03% |
| 2026-05-26 | 25.56% | 42.17% |
| 2026-05-25 | 25.63% | 41.41% |
| 2026-05-22 | 25.70% | 39.22% |
| 2026-05-21 | 25.85% | 37.44% |
| 2026-05-20 | 26.97% | 39.38% |
| 2026-05-19 | 27.89% | 39.44% |
| 2026-05-18 | 28.32% | 38.88% |
| 2026-05-15 | 30.07% | 39.63% |
| 2026-05-14 | 30.43% | 41.21% |
| 2026-05-13 | 30.99% | 43.62% |
| 2026-05-12 | 30.97% | 42.17% |
| 2026-05-11 | 30.84% | 42.28% |
| 2026-05-08 | 29.58% | 39.99% |
| 2026-05-07 | 29.24% | 40.81% |
| 2026-05-06 | 29.41% | 40.14% |
| 2026-04-30 | 27.62% | 38.13% |
| 2026-04-29 | 28.84% | 38.22% |
| 2026-04-28 | 26.92% | 36.72% |
| 2026-04-27 | 26.48% | 37.09% |
| 2026-04-24 | 27.48% | 37.04% |
| 2026-04-23 | 27.59% | 37.53% |
| 2026-04-22 | 27.56% | 37.91% |
| 2026-04-21 | 27.51% | 37.00% |
| 2026-04-20 | 26.81% | 36.70% |
| 2026-04-17 | 26.58% | 35.87% |
| 2026-04-16 | 26.66% | 36.10% |
| 2026-04-15 | 25.96% | 34.62% |
| 2026-04-14 | 25.51% | 35.08% |
| 2026-04-13 | 24.30% | 33.50% |
| 2026-04-10 | 24.40% | 33.22% |