中泰红利价值一年持有混合发起(014772) - 基金对比
最后更新于：2026-06-04
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 |
|---|---|---|
| 2026-06-04 | 27.18% | 36.54% |
| 2026-06-03 | 27.80% | 37.49% |
| 2026-06-02 | 28.38% | 36.81% |
| 2026-06-01 | 27.78% | 34.85% |
| 2026-05-29 | 26.27% | 36.19% |
| 2026-05-28 | 24.00% | 36.80% |
| 2026-05-27 | 24.98% | 36.63% |
| 2026-05-26 | 25.69% | 37.74% |
| 2026-05-25 | 25.75% | 37.01% |
| 2026-05-22 | 25.83% | 34.88% |
| 2026-05-21 | 25.97% | 33.15% |
| 2026-05-20 | 27.10% | 35.03% |
| 2026-05-19 | 28.01% | 35.09% |
| 2026-05-18 | 28.45% | 34.55% |
| 2026-05-15 | 30.20% | 35.28% |
| 2026-05-14 | 30.56% | 36.81% |
| 2026-05-13 | 31.12% | 39.14% |
| 2026-05-12 | 31.10% | 37.74% |
| 2026-05-11 | 30.97% | 37.85% |
| 2026-05-08 | 29.71% | 35.62% |
| 2026-05-07 | 29.37% | 36.42% |
| 2026-05-06 | 29.54% | 35.77% |
| 2026-04-30 | 27.75% | 33.82% |
| 2026-04-29 | 28.97% | 33.91% |
| 2026-04-28 | 27.05% | 32.46% |
| 2026-04-27 | 26.61% | 32.81% |
| 2026-04-24 | 27.61% | 32.77% |
| 2026-04-23 | 27.72% | 33.24% |
| 2026-04-22 | 27.69% | 33.61% |
| 2026-04-21 | 27.64% | 32.73% |
| 2026-04-20 | 26.93% | 32.44% |
| 2026-04-17 | 26.71% | 31.64% |
| 2026-04-16 | 26.79% | 31.86% |
| 2026-04-15 | 26.09% | 30.43% |
| 2026-04-14 | 25.63% | 30.87% |
| 2026-04-13 | 24.43% | 29.34% |
| 2026-04-10 | 24.52% | 29.07% |
| 2026-04-09 | 24.53% | 27.11% |
| 2026-04-08 | 25.29% | 27.93% |
| 2026-04-07 | 24.13% | 23.62% |
| 2026-04-03 | 24.28% | 23.62% |
| 2026-04-02 | 25.02% | 24.68% |
| 2026-04-01 | 25.12% | 26.00% |
| 2026-03-31 | 24.58% | 23.88% |
| 2026-03-30 | 24.05% | 25.05% |
| 2026-03-27 | 23.59% | 25.34% |
| 2026-03-26 | 23.47% | 24.64% |
| 2026-03-25 | 24.57% | 26.31% |
| 2026-03-24 | 23.23% | 24.57% |
| 2026-03-23 | 21.90% | 22.99% |