中海新兴成长六个月持有期混合(015986) - 基金对比
最后更新于：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 112.73% | 37.76% |
| 2026-06-15 | 105.60% | 37.97% |
| 2026-06-12 | 92.86% | 34.74% |
| 2026-06-11 | 96.14% | 33.19% |
| 2026-06-10 | 96.20% | 33.93% |
| 2026-06-09 | 101.78% | 35.43% |
| 2026-06-08 | 91.17% | 32.94% |
| 2026-06-05 | 95.26% | 35.86% |
| 2026-06-04 | 103.44% | 38.33% |
| 2026-06-03 | 98.07% | 39.29% |
| 2026-06-02 | 91.44% | 38.61% |
| 2026-06-01 | 85.09% | 36.63% |
| 2026-05-29 | 94.48% | 37.98% |
| 2026-05-28 | 104.06% | 38.60% |
| 2026-05-27 | 99.13% | 38.43% |
| 2026-05-26 | 99.79% | 39.55% |
| 2026-05-25 | 103.22% | 38.81% |
| 2026-05-22 | 96.35% | 36.65% |
| 2026-05-21 | 86.92% | 34.90% |
| 2026-05-20 | 95.58% | 36.81% |
| 2026-05-19 | 91.40% | 36.87% |
| 2026-05-18 | 90.47% | 36.32% |
| 2026-05-15 | 87.92% | 37.06% |
| 2026-05-14 | 92.72% | 38.61% |
| 2026-05-13 | 94.63% | 40.97% |
| 2026-05-12 | 87.41% | 39.56% |
| 2026-05-11 | 87.49% | 39.66% |
| 2026-05-08 | 78.34% | 37.41% |
| 2026-05-07 | 78.67% | 38.21% |
| 2026-05-06 | 71.96% | 37.55% |
| 2026-04-30 | 66.02% | 35.59% |
| 2026-04-29 | 66.19% | 35.67% |
| 2026-04-28 | 64.12% | 34.20% |
| 2026-04-27 | 66.88% | 34.56% |
| 2026-04-24 | 63.97% | 34.52% |
| 2026-04-23 | 65.98% | 34.99% |
| 2026-04-22 | 69.53% | 35.37% |
| 2026-04-21 | 64.30% | 34.48% |
| 2026-04-20 | 64.19% | 34.18% |
| 2026-04-17 | 63.16% | 33.37% |
| 2026-04-16 | 57.93% | 33.59% |
| 2026-04-15 | 53.37% | 32.14% |
| 2026-04-14 | 55.58% | 32.60% |
| 2026-04-13 | 51.17% | 31.04% |
| 2026-04-10 | 49.88% | 30.77% |
| 2026-04-09 | 47.07% | 28.79% |
| 2026-04-08 | 47.43% | 29.61% |
| 2026-04-07 | 38.82% | 25.24% |
| 2026-04-03 | 39.24% | 25.25% |
| 2026-04-02 | 36.71% | 26.32% |