中海新兴成长六个月持有期混合(015986) - 基金对比
最后更新于：2026-10-14
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 |
|---|---|---|
| 2026-10-14 | 45.24% | 10.08% |
| 2026-10-13 | 48.31% | 11.59% |
| 2026-10-12 | 47.42% | 11.91% |
| 2026-10-09 | 50.42% | 12.68% |
| 2026-10-08 | 52.18% | 12.49% |
| 2026-09-30 | 60.06% | 13.73% |
| 2026-09-29 | 63.44% | 13.40% |
| 2026-09-28 | 62.05% | 13.29% |
| 2026-09-24 | 72.45% | 15.86% |
| 2026-09-23 | 76.33% | 17.90% |
| 2026-09-22 | 74.25% | 18.61% |
| 2026-09-21 | 74.13% | 18.48% |
| 2026-09-18 | 73.86% | 17.64% |
| 2026-09-17 | 69.07% | 16.40% |
| 2026-09-16 | 68.86% | 16.93% |
| 2026-09-15 | 62.80% | 16.14% |
| 2026-09-14 | 60.21% | 16.92% |
| 2026-09-11 | 62.80% | 17.71% |
| 2026-09-10 | 65.57% | 18.71% |
| 2026-09-09 | 66.21% | 19.34% |
| 2026-09-08 | 66.68% | 18.98% |
| 2026-09-07 | 68.92% | 19.40% |
| 2026-09-04 | 61.73% | 18.70% |
| 2026-09-03 | 67.53% | 18.82% |
| 2026-09-02 | 67.93% | 18.70% |
| 2026-09-01 | 70.03% | 20.35% |
| 2026-08-31 | 76.04% | 20.71% |
| 2026-08-28 | 72.79% | 20.29% |
| 2026-08-27 | 77.92% | 20.84% |
| 2026-08-26 | 70.17% | 19.81% |
| 2026-08-25 | 68.46% | 18.80% |
| 2026-08-24 | 68.93% | 19.09% |
| 2026-08-21 | 73.34% | 20.55% |
| 2026-08-20 | 71.46% | 19.87% |
| 2026-08-19 | 71.24% | 19.76% |
| 2026-08-18 | 87.86% | 23.34% |
| 2026-08-17 | 85.05% | 23.74% |
| 2026-08-14 | 77.10% | 21.77% |
| 2026-08-13 | 74.57% | 21.72% |
| 2026-08-12 | 76.33% | 22.43% |
| 2026-08-11 | 73.19% | 21.72% |
| 2026-08-10 | 75.34% | 22.72% |
| 2026-08-07 | 75.84% | 22.52% |
| 2026-08-06 | 70.10% | 21.39% |
| 2026-08-05 | 66.57% | 21.57% |
| 2026-08-04 | 57.89% | 20.08% |
| 2026-08-03 | 48.60% | 18.57% |
| 2026-07-31 | 55.86% | 19.75% |
| 2026-07-30 | 48.73% | 18.74% |
| 2026-07-29 | 61.34% | 20.06% |