中海智选成长混合(026005)(026005) - 基金对比
最后更新于：2026-06-01
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 | 中海智选成长混合(026005) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-01 | -2.34% | 34.98% |
| 2026-05-29 | 1.00% | 36.32% |
| 2026-05-28 | 3.81% | 36.93% |
| 2026-05-27 | 1.87% | 36.77% |
| 2026-05-26 | 3.85% | 37.87% |
| 2026-05-25 | 5.26% | 37.14% |
| 2026-05-22 | 3.18% | 35.01% |
| 2026-05-21 | 1.43% | 33.28% |
| 2026-05-20 | 4.33% | 35.16% |
| 2026-05-19 | 2.95% | 35.22% |
| 2026-05-18 | 2.24% | 34.69% |
| 2026-05-15 | 2.41% | 35.41% |
| 2026-05-14 | 2.80% | 36.94% |
| 2026-05-13 | 4.06% | 39.28% |
| 2026-05-12 | 3.36% | 37.88% |
| 2026-05-11 | 3.64% | 37.98% |
| 2026-05-08 | 2.56% | 35.76% |
| 2026-05-07 | 2.61% | 36.55% |
| 2026-05-06 | 1.93% | 35.90% |
| 2026-04-30 | 1.55% | 33.95% |
| 2026-04-29 | 0.86% | 34.04% |
| 2026-04-28 | 0.59% | 32.59% |
| 2026-04-27 | 0.75% | 32.94% |
| 2026-04-24 | 0.35% | 32.90% |
| 2026-04-23 | 0.35% | 33.37% |
| 2026-04-22 | 0.94% | 33.74% |
| 2026-04-21 | 0.47% | 32.86% |
| 2026-04-20 | 0.42% | 32.57% |
| 2026-04-17 | 0.48% | 31.76% |
| 2026-04-16 | 0.33% | 31.98% |
| 2026-04-15 | 0.06% | 30.55% |
| 2026-04-14 | 0.07% | 31.00% |
| 2026-04-13 | -0.12% | 29.46% |
| 2026-04-10 | -0.13% | 29.20% |
| 2026-04-09 | -0.42% | 27.24% |
| 2026-04-08 | -0.41% | 28.05% |
| 2026-04-07 | -1.03% | 23.74% |
| 2026-04-03 | -0.97% | 23.74% |
| 2026-03-27 | -0.79% | 25.46% |
| 2026-03-20 | -1.00% | 27.26% |
| 2026-03-13 | -0.83% | 30.10% |
| 2026-03-06 | -0.63% | 29.86% |
| 2026-02-27 | -0.010% | 31.26% |
| 2026-02-13 | 0% | 29.86% |