中邮健康文娱灵活配置混合C(022252) - 基金对比
最后更新于：2026-09-16
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 | 中邮健康文娱灵活配置混合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 |
|---|---|---|
| 2026-09-16 | 164.47% | 41.29% |
| 2026-09-15 | 159.90% | 40.34% |
| 2026-09-14 | 161.65% | 41.28% |
| 2026-09-11 | 161.76% | 42.23% |
| 2026-09-10 | 163.43% | 43.44% |
| 2026-09-09 | 167.34% | 44.20% |
| 2026-09-08 | 170.31% | 43.76% |
| 2026-09-07 | 170.04% | 44.28% |
| 2026-09-04 | 160.56% | 43.43% |
| 2026-09-03 | 160.77% | 43.57% |
| 2026-09-02 | 162.61% | 43.42% |
| 2026-09-01 | 166.65% | 45.42% |
| 2026-08-31 | 169.97% | 45.86% |
| 2026-08-28 | 161.27% | 45.35% |
| 2026-08-27 | 164.09% | 46.02% |
| 2026-08-26 | 156.15% | 44.77% |
| 2026-08-25 | 158.42% | 43.55% |
| 2026-08-24 | 156.33% | 43.90% |
| 2026-08-21 | 166.11% | 45.66% |
| 2026-08-20 | 169.78% | 44.84% |
| 2026-08-19 | 164.28% | 44.71% |
| 2026-08-18 | 180.15% | 49.03% |
| 2026-08-17 | 185.65% | 49.51% |
| 2026-08-14 | 177.45% | 47.14% |
| 2026-08-13 | 174.24% | 47.08% |
| 2026-08-12 | 173.92% | 47.93% |
| 2026-08-11 | 171.01% | 47.08% |
| 2026-08-10 | 173.21% | 48.28% |
| 2026-08-07 | 175.90% | 48.04% |
| 2026-08-06 | 165.23% | 46.68% |
| 2026-08-05 | 165.90% | 46.90% |
| 2026-08-04 | 157.68% | 45.09% |
| 2026-08-03 | 140.45% | 43.27% |
| 2026-07-31 | 144.65% | 44.69% |
| 2026-07-30 | 129.26% | 43.48% |
| 2026-07-29 | 140.28% | 45.07% |
| 2026-07-28 | 141.72% | 44.10% |
| 2026-07-27 | 154.83% | 48.29% |
| 2026-07-24 | 145.66% | 46.62% |
| 2026-07-23 | 151.19% | 49.10% |
| 2026-07-22 | 154.07% | 48.76% |
| 2026-07-21 | 160.15% | 49.45% |
| 2026-07-20 | 146.57% | 45.01% |
| 2026-07-17 | 153.52% | 42.83% |
| 2026-07-16 | 175.82% | 48.17% |
| 2026-07-15 | 178.58% | 50.95% |
| 2026-07-14 | 179.67% | 51.26% |
| 2026-07-13 | 173.18% | 48.07% |
| 2026-07-10 | 188.98% | 50.77% |
| 2026-07-09 | 194.26% | 53.78% |