中邮专精特新一年持有期混合C(015506) - 基金对比
最后更新于：2026-09-18
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。
加载中......
| 日期 | 中邮专精特新一年持有期混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-18 | 120.08% | 40.30% |
| 2026-09-17 | 113.72% | 38.83% |
| 2026-09-16 | 113.09% | 39.45% |
| 2026-09-15 | 104.33% | 38.51% |
| 2026-09-14 | 97.19% | 39.45% |
| 2026-09-11 | 97.42% | 40.38% |
| 2026-09-10 | 101.07% | 41.57% |
| 2026-09-09 | 101.34% | 42.33% |
| 2026-09-08 | 102.92% | 41.89% |
| 2026-09-07 | 104.91% | 42.40% |
| 2026-09-04 | 95.52% | 41.56% |
| 2026-09-03 | 104.64% | 41.70% |
| 2026-09-02 | 106.50% | 41.56% |
| 2026-09-01 | 109.51% | 43.54% |
| 2026-08-31 | 119.04% | 43.96% |
| 2026-08-28 | 115.92% | 43.46% |
| 2026-08-27 | 122.49% | 44.12% |
| 2026-08-26 | 114.38% | 42.89% |
| 2026-08-25 | 112.36% | 41.69% |
| 2026-08-24 | 116.10% | 42.03% |
| 2026-08-21 | 119.56% | 43.77% |
| 2026-08-20 | 117.91% | 42.95% |
| 2026-08-19 | 117.89% | 42.83% |
| 2026-08-18 | 136.28% | 47.10% |
| 2026-08-17 | 132.92% | 47.57% |
| 2026-08-14 | 122.05% | 45.23% |
| 2026-08-13 | 119.20% | 45.17% |
| 2026-08-12 | 123.51% | 46.01% |
| 2026-08-11 | 119.50% | 45.16% |
| 2026-08-10 | 123.64% | 46.35% |
| 2026-08-07 | 121.06% | 46.12% |
| 2026-08-06 | 112.54% | 44.78% |
| 2026-08-05 | 108.24% | 44.99% |
| 2026-08-04 | 94.86% | 43.21% |
| 2026-08-03 | 83.51% | 41.41% |
| 2026-07-31 | 95.85% | 42.81% |
| 2026-07-30 | 89.22% | 41.61% |
| 2026-07-29 | 104.07% | 43.19% |
| 2026-07-28 | 109.46% | 42.23% |
| 2026-07-27 | 124.36% | 46.37% |
| 2026-07-24 | 118.16% | 44.71% |
| 2026-07-23 | 117.21% | 47.16% |
| 2026-07-22 | 124.52% | 46.83% |
| 2026-07-21 | 130.14% | 47.51% |
| 2026-07-20 | 102.17% | 43.13% |
| 2026-07-17 | 117.66% | 40.97% |
| 2026-07-16 | 134.90% | 46.24% |
| 2026-07-15 | 148.53% | 48.99% |
| 2026-07-14 | 165.33% | 49.30% |
| 2026-07-13 | 157.95% | 46.15% |