中邮战略新兴产业混合C(022222) - 基金对比
最后更新于：2026-09-17
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 | 中邮战略新兴产业混合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 |
|---|---|---|
| 2026-09-17 | 64.83% | 39.55% |
| 2026-09-16 | 65.71% | 40.18% |
| 2026-09-15 | 60.82% | 39.24% |
| 2026-09-14 | 59.36% | 40.18% |
| 2026-09-11 | 61.74% | 41.12% |
| 2026-09-10 | 61.93% | 42.31% |
| 2026-09-09 | 62.87% | 43.07% |
| 2026-09-08 | 62.62% | 42.64% |
| 2026-09-07 | 65.17% | 43.15% |
| 2026-09-04 | 58.95% | 42.30% |
| 2026-09-03 | 62.58% | 42.44% |
| 2026-09-02 | 63.05% | 42.30% |
| 2026-09-01 | 65.60% | 44.29% |
| 2026-08-31 | 69.14% | 44.71% |
| 2026-08-28 | 65.37% | 44.22% |
| 2026-08-27 | 68.08% | 44.88% |
| 2026-08-26 | 63.26% | 43.64% |
| 2026-08-25 | 61.99% | 42.43% |
| 2026-08-24 | 62.65% | 42.77% |
| 2026-08-21 | 67.25% | 44.52% |
| 2026-08-20 | 65.64% | 43.70% |
| 2026-08-19 | 65.22% | 43.57% |
| 2026-08-18 | 77.37% | 47.86% |
| 2026-08-17 | 76.56% | 48.34% |
| 2026-08-14 | 69.41% | 45.99% |
| 2026-08-13 | 67.11% | 45.93% |
| 2026-08-12 | 68.21% | 46.77% |
| 2026-08-11 | 65.04% | 45.92% |
| 2026-08-10 | 65.85% | 47.12% |
| 2026-08-07 | 66.82% | 46.88% |
| 2026-08-06 | 62.44% | 45.53% |
| 2026-08-05 | 60.78% | 45.75% |
| 2026-08-04 | 55.68% | 43.96% |
| 2026-08-03 | 47.34% | 42.15% |
| 2026-07-31 | 53.02% | 43.56% |
| 2026-07-30 | 48.60% | 42.35% |
| 2026-07-29 | 58.93% | 43.94% |
| 2026-07-28 | 60.28% | 42.97% |
| 2026-07-27 | 73.31% | 47.13% |
| 2026-07-24 | 69.14% | 45.47% |
| 2026-07-23 | 69.57% | 47.93% |
| 2026-07-22 | 72.14% | 47.60% |
| 2026-07-21 | 75.18% | 48.28% |
| 2026-07-20 | 60.98% | 43.88% |
| 2026-07-17 | 64.74% | 41.71% |
| 2026-07-16 | 76.65% | 47.01% |
| 2026-07-15 | 82.37% | 49.77% |
| 2026-07-14 | 87.15% | 50.08% |
| 2026-07-13 | 82.15% | 46.91% |
| 2026-07-10 | 87.92% | 49.58% |