中邮核心优势灵活配置混合C(021218) - 基金对比
最后更新于：2026-09-03
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 | 中邮核心优势灵活配置混合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 |
|---|---|---|
| 2026-09-03 | 62.84% | 39.75% |
| 2026-09-02 | 61.73% | 39.60% |
| 2026-09-01 | 63.78% | 41.55% |
| 2026-08-31 | 63.72% | 41.97% |
| 2026-08-28 | 64.55% | 41.48% |
| 2026-08-27 | 62.67% | 42.13% |
| 2026-08-26 | 58.80% | 40.92% |
| 2026-08-25 | 57.25% | 39.73% |
| 2026-08-24 | 59.58% | 40.07% |
| 2026-08-21 | 60.24% | 41.78% |
| 2026-08-20 | 57.86% | 40.98% |
| 2026-08-19 | 55.32% | 40.85% |
| 2026-08-18 | 57.48% | 45.06% |
| 2026-08-17 | 57.42% | 45.53% |
| 2026-08-14 | 54.16% | 43.22% |
| 2026-08-13 | 53.17% | 43.16% |
| 2026-08-12 | 57.86% | 43.99% |
| 2026-08-11 | 57.81% | 43.16% |
| 2026-08-10 | 63.00% | 44.33% |
| 2026-08-07 | 60.90% | 44.10% |
| 2026-08-06 | 57.75% | 42.78% |
| 2026-08-05 | 56.81% | 42.99% |
| 2026-08-04 | 51.62% | 41.23% |
| 2026-08-03 | 51.67% | 39.46% |
| 2026-07-31 | 53.22% | 40.84% |
| 2026-07-30 | 52.01% | 39.66% |
| 2026-07-29 | 51.84% | 41.21% |
| 2026-07-28 | 49.41% | 40.27% |
| 2026-07-27 | 50.24% | 44.35% |
| 2026-07-24 | 48.14% | 42.71% |
| 2026-07-23 | 54.66% | 45.13% |
| 2026-07-22 | 51.51% | 44.80% |
| 2026-07-21 | 46.54% | 45.48% |
| 2026-07-20 | 44.66% | 41.15% |
| 2026-07-17 | 41.56% | 39.02% |
| 2026-07-16 | 44.71% | 44.22% |
| 2026-07-15 | 46.37% | 46.93% |
| 2026-07-14 | 46.20% | 47.23% |
| 2026-07-13 | 40.24% | 44.13% |
| 2026-07-10 | 42.78% | 46.75% |
| 2026-07-09 | 44.05% | 49.68% |
| 2026-07-08 | 45.21% | 45.98% |
| 2026-07-07 | 48.03% | 47.10% |
| 2026-07-06 | 51.29% | 48.63% |
| 2026-07-03 | 49.52% | 48.63% |
| 2026-07-02 | 49.02% | 47.72% |
| 2026-07-01 | 48.58% | 52.22% |
| 2026-06-30 | 46.09% | 52.85% |
| 2026-06-29 | 48.25% | 51.24% |
| 2026-06-26 | 47.14% | 49.43% |