中邮核心成长混合C(024108) - 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 | 中邮核心成长混合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 | -14.79% | 39.55% |
| 2026-09-16 | -14.66% | 40.18% |
| 2026-09-15 | -16.46% | 39.24% |
| 2026-09-14 | -16.49% | 40.18% |
| 2026-09-11 | -17.65% | 41.12% |
| 2026-09-10 | -16.18% | 42.31% |
| 2026-09-09 | -15.38% | 43.07% |
| 2026-09-08 | -14.85% | 42.64% |
| 2026-09-07 | -15.76% | 43.15% |
| 2026-09-04 | -17.68% | 42.30% |
| 2026-09-03 | -15.58% | 42.44% |
| 2026-09-02 | -16.11% | 42.30% |
| 2026-09-01 | -15.23% | 44.29% |
| 2026-08-31 | -13.98% | 44.71% |
| 2026-08-28 | -13.78% | 44.22% |
| 2026-08-27 | -11.70% | 44.88% |
| 2026-08-26 | -13.66% | 43.64% |
| 2026-08-25 | -13.33% | 42.43% |
| 2026-08-24 | -14.31% | 42.77% |
| 2026-08-21 | -9.99% | 44.52% |
| 2026-08-20 | -9.06% | 43.70% |
| 2026-08-19 | -10.31% | 43.57% |
| 2026-08-18 | -3.09% | 47.86% |
| 2026-08-17 | -3.09% | 48.34% |
| 2026-08-14 | -6.53% | 45.99% |
| 2026-08-13 | -7.80% | 45.93% |
| 2026-08-12 | -8.33% | 46.77% |
| 2026-08-11 | -11.40% | 45.92% |
| 2026-08-10 | -10.25% | 47.12% |
| 2026-08-07 | -10.03% | 46.88% |
| 2026-08-06 | -12.17% | 45.53% |
| 2026-08-05 | -14.48% | 45.75% |
| 2026-08-04 | -17.81% | 43.96% |
| 2026-08-03 | -25.61% | 42.15% |
| 2026-07-31 | -23.41% | 43.56% |
| 2026-07-30 | -26.78% | 42.35% |
| 2026-07-29 | -19.88% | 43.94% |
| 2026-07-28 | -20.10% | 42.97% |
| 2026-07-27 | -10.58% | 47.13% |
| 2026-07-24 | -13.97% | 45.47% |
| 2026-07-23 | -11.93% | 47.93% |
| 2026-07-22 | -10.40% | 47.60% |
| 2026-07-21 | -6.75% | 48.28% |
| 2026-07-20 | -15.63% | 43.88% |
| 2026-07-17 | -10.18% | 41.71% |
| 2026-07-16 | -1.10% | 47.01% |
| 2026-07-15 | 4.23% | 49.77% |
| 2026-07-14 | 8.44% | 50.08% |
| 2026-07-13 | 1.41% | 46.91% |
| 2026-07-10 | 8.91% | 49.58% |