中海新兴成长六个月持有期混合(015986) - 基金对比
最后更新于：2026-10-13
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 |
|---|---|---|
| 2026-10-13 | 44.61% | 10.88% |
| 2026-10-12 | 43.74% | 11.20% |
| 2026-10-09 | 46.67% | 11.96% |
| 2026-10-08 | 48.38% | 11.78% |
| 2026-09-30 | 56.07% | 13.01% |
| 2026-09-29 | 59.36% | 12.69% |
| 2026-09-28 | 58.01% | 12.57% |
| 2026-09-24 | 68.15% | 15.12% |
| 2026-09-23 | 71.93% | 17.15% |
| 2026-09-22 | 69.90% | 17.86% |
| 2026-09-21 | 69.79% | 17.73% |
| 2026-09-18 | 69.52% | 16.89% |
| 2026-09-17 | 64.85% | 15.67% |
| 2026-09-16 | 64.65% | 16.19% |
| 2026-09-15 | 58.74% | 15.41% |
| 2026-09-14 | 56.22% | 16.18% |
| 2026-09-11 | 58.74% | 16.97% |
| 2026-09-10 | 61.44% | 17.96% |
| 2026-09-09 | 62.06% | 18.58% |
| 2026-09-08 | 62.52% | 18.22% |
| 2026-09-07 | 64.71% | 18.65% |
| 2026-09-04 | 57.69% | 17.95% |
| 2026-09-03 | 63.35% | 18.07% |
| 2026-09-02 | 63.74% | 17.95% |
| 2026-09-01 | 65.79% | 19.59% |
| 2026-08-31 | 71.65% | 19.95% |
| 2026-08-28 | 68.47% | 19.53% |
| 2026-08-27 | 73.48% | 20.08% |
| 2026-08-26 | 65.93% | 19.06% |
| 2026-08-25 | 64.26% | 18.05% |
| 2026-08-24 | 64.72% | 18.34% |
| 2026-08-21 | 69.02% | 19.79% |
| 2026-08-20 | 67.19% | 19.11% |
| 2026-08-19 | 66.97% | 19.00% |
| 2026-08-18 | 83.17% | 22.56% |
| 2026-08-17 | 80.43% | 22.95% |
| 2026-08-14 | 72.68% | 21.00% |
| 2026-08-13 | 70.21% | 20.95% |
| 2026-08-12 | 71.93% | 21.65% |
| 2026-08-11 | 68.87% | 20.95% |
| 2026-08-10 | 70.97% | 21.94% |
| 2026-08-07 | 71.46% | 21.74% |
| 2026-08-06 | 65.86% | 20.63% |
| 2026-08-05 | 62.41% | 20.80% |
| 2026-08-04 | 53.95% | 19.32% |
| 2026-08-03 | 44.89% | 17.82% |
| 2026-07-31 | 51.97% | 18.99% |
| 2026-07-30 | 45.02% | 17.99% |
| 2026-07-29 | 57.32% | 19.30% |
| 2026-07-28 | 61.33% | 18.50% |