中海新兴成长六个月持有期混合(015986) - 基金对比
最后更新于：2025-12-31
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 | 中海新兴成长六个月持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-31 | 33.04% | 39.07% |
| 2025-12-30 | 34.78% | 39.72% |
| 2025-12-29 | 34.67% | 39.36% |
| 2025-12-26 | 34.60% | 39.89% |
| 2025-12-25 | 35.43% | 39.45% |
| 2025-12-24 | 35.10% | 39.20% |
| 2025-12-23 | 33.56% | 38.80% |
| 2025-12-22 | 33.86% | 38.52% |
| 2025-12-19 | 30.25% | 37.22% |
| 2025-12-18 | 31.15% | 36.76% |
| 2025-12-17 | 32.69% | 37.57% |
| 2025-12-16 | 28.60% | 35.10% |
| 2025-12-15 | 31.49% | 36.74% |
| 2025-12-12 | 34.97% | 37.60% |
| 2025-12-11 | 32.60% | 36.74% |
| 2025-12-10 | 34.30% | 37.93% |
| 2025-12-09 | 34.36% | 38.12% |
| 2025-12-08 | 32.78% | 38.83% |
| 2025-12-05 | 28.93% | 37.71% |
| 2025-12-04 | 27.60% | 36.57% |
| 2025-12-03 | 26.17% | 36.10% |
| 2025-12-02 | 28.75% | 36.80% |
| 2025-12-01 | 28.80% | 37.47% |
| 2025-11-28 | 27.77% | 35.97% |
| 2025-11-27 | 26.34% | 35.63% |
| 2025-11-26 | 25.95% | 35.70% |
| 2025-11-25 | 23.92% | 34.88% |
| 2025-11-24 | 21.19% | 33.61% |
| 2025-11-21 | 19.39% | 33.78% |
| 2025-11-20 | 24.48% | 37.12% |
| 2025-11-19 | 25.02% | 37.82% |
| 2025-11-18 | 25.24% | 37.22% |
| 2025-11-17 | 27.01% | 38.12% |
| 2025-11-14 | 26.70% | 39.02% |
| 2025-11-13 | 30.45% | 41.24% |
| 2025-11-12 | 29.54% | 39.55% |
| 2025-11-11 | 29.32% | 39.74% |
| 2025-11-10 | 30.86% | 41.03% |
| 2025-11-07 | 30.59% | 40.54% |
| 2025-11-06 | 32.56% | 40.98% |
| 2025-11-05 | 28.07% | 38.99% |
| 2025-11-04 | 28.32% | 38.74% |
| 2025-11-03 | 31.39% | 39.78% |
| 2025-10-31 | 30.74% | 39.40% |
| 2025-10-30 | 34.35% | 41.48% |
| 2025-10-29 | 35.53% | 42.62% |
| 2025-10-28 | 33.89% | 40.94% |
| 2025-10-27 | 35.23% | 41.66% |
| 2025-10-24 | 31.15% | 40.00% |
| 2025-10-23 | 25.92% | 38.37% |