中邮军民融合灵活配置混合C(022243) - 基金对比
最后更新于：2026-09-18
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 | 中邮军民融合灵活配置混合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 |
|---|---|---|
| 2026-09-18 | 42.43% | 40.81% |
| 2026-09-17 | 40.68% | 39.33% |
| 2026-09-16 | 41.08% | 39.96% |
| 2026-09-15 | 39.50% | 39.02% |
| 2026-09-14 | 41.52% | 39.96% |
| 2026-09-11 | 43.57% | 40.90% |
| 2026-09-10 | 44.18% | 42.09% |
| 2026-09-09 | 45.11% | 42.85% |
| 2026-09-08 | 43.85% | 42.41% |
| 2026-09-07 | 42.11% | 42.92% |
| 2026-09-04 | 42.34% | 42.08% |
| 2026-09-03 | 42.50% | 42.22% |
| 2026-09-02 | 42.98% | 42.08% |
| 2026-09-01 | 42.19% | 44.06% |
| 2026-08-31 | 42.50% | 44.49% |
| 2026-08-28 | 40.25% | 43.99% |
| 2026-08-27 | 40.01% | 44.65% |
| 2026-08-26 | 36.56% | 43.42% |
| 2026-08-25 | 37.13% | 42.20% |
| 2026-08-24 | 35.66% | 42.55% |
| 2026-08-21 | 38.04% | 44.29% |
| 2026-08-20 | 36.56% | 43.48% |
| 2026-08-19 | 36.86% | 43.35% |
| 2026-08-18 | 45.39% | 47.63% |
| 2026-08-17 | 46.58% | 48.11% |
| 2026-08-14 | 42.48% | 45.76% |
| 2026-08-13 | 39.79% | 45.70% |
| 2026-08-12 | 40.49% | 46.54% |
| 2026-08-11 | 37.52% | 45.70% |
| 2026-08-10 | 38.87% | 46.89% |
| 2026-08-07 | 37.17% | 46.65% |
| 2026-08-06 | 34.69% | 45.31% |
| 2026-08-05 | 33.03% | 45.52% |
| 2026-08-04 | 29.21% | 43.73% |
| 2026-08-03 | 25.83% | 41.93% |
| 2026-07-31 | 24.09% | 43.33% |
| 2026-07-30 | 21.67% | 42.13% |
| 2026-07-29 | 26.15% | 43.71% |
| 2026-07-28 | 24.93% | 42.75% |
| 2026-07-27 | 29.18% | 46.90% |
| 2026-07-24 | 25.13% | 45.24% |
| 2026-07-23 | 28.09% | 47.70% |
| 2026-07-22 | 25.37% | 47.37% |
| 2026-07-21 | 27.71% | 48.05% |
| 2026-07-20 | 23.80% | 43.65% |
| 2026-07-17 | 29.72% | 41.49% |
| 2026-07-16 | 37.18% | 46.78% |
| 2026-07-15 | 40.37% | 49.54% |
| 2026-07-14 | 43.46% | 49.84% |
| 2026-07-13 | 46.73% | 46.68% |