中海港股通睿选混合C(025847) - 基金对比
最后更新于：2026-10-13
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 | 中海港股通睿选混合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 |
|---|---|---|
| 2026-10-13 | -24.88% | 10.88% |
| 2026-10-12 | -23.59% | 11.20% |
| 2026-10-09 | -22.86% | 11.96% |
| 2026-10-08 | -22.31% | 11.78% |
| 2026-09-30 | -21.17% | 13.01% |
| 2026-09-29 | -21.41% | 12.69% |
| 2026-09-28 | -24.09% | 12.57% |
| 2026-09-24 | -25.10% | 15.12% |
| 2026-09-23 | -23.89% | 17.15% |
| 2026-09-22 | -24.33% | 17.86% |
| 2026-09-21 | -24.08% | 17.73% |
| 2026-09-18 | -25.42% | 16.89% |
| 2026-09-17 | -26.87% | 15.67% |
| 2026-09-16 | -26.44% | 16.19% |
| 2026-09-15 | -27.21% | 15.41% |
| 2026-09-14 | -26.36% | 16.18% |
| 2026-09-11 | -26.17% | 16.97% |
| 2026-09-10 | -24.81% | 17.96% |
| 2026-09-09 | -24.53% | 18.58% |
| 2026-09-08 | -23.47% | 18.22% |
| 2026-09-07 | -24.23% | 18.65% |
| 2026-09-04 | -22.63% | 17.95% |
| 2026-09-03 | -23.81% | 18.07% |
| 2026-09-02 | -25.31% | 17.95% |
| 2026-09-01 | -25.33% | 19.59% |
| 2026-08-31 | -23.45% | 19.95% |
| 2026-08-28 | -14.85% | 19.53% |
| 2026-08-27 | -14.24% | 20.08% |
| 2026-08-26 | -12.76% | 19.06% |
| 2026-08-25 | -15.12% | 18.05% |
| 2026-08-24 | -15.56% | 18.34% |
| 2026-08-21 | -13.98% | 19.79% |
| 2026-08-20 | -14.16% | 19.11% |
| 2026-08-19 | -15.85% | 19.00% |
| 2026-08-18 | -15.86% | 22.56% |
| 2026-08-17 | -16.61% | 22.95% |
| 2026-08-14 | -15.83% | 21.00% |
| 2026-08-13 | -16.28% | 20.95% |
| 2026-08-12 | -13.47% | 21.65% |
| 2026-08-11 | -18.77% | 20.95% |
| 2026-08-10 | -17.86% | 21.94% |
| 2026-08-07 | -19.05% | 21.74% |
| 2026-08-06 | -18.77% | 20.63% |
| 2026-08-05 | -18.13% | 20.80% |
| 2026-08-04 | -18.89% | 19.32% |
| 2026-08-03 | -18.22% | 17.82% |
| 2026-07-31 | -17.84% | 18.99% |
| 2026-07-30 | -16.87% | 17.99% |
| 2026-07-29 | -16.52% | 19.30% |
| 2026-07-28 | -18.49% | 18.50% |