中邮周期精选混合发起式C(026188) - 基金对比
最后更新于：2026-09-04
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 | 中邮周期精选混合发起式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 |
|---|---|---|
| 2026-09-04 | 9.32% | 39.61% |
| 2026-09-03 | 9.87% | 39.75% |
| 2026-09-02 | 8.50% | 39.60% |
| 2026-09-01 | 10.02% | 41.55% |
| 2026-08-31 | 10.01% | 41.97% |
| 2026-08-28 | 11.02% | 41.48% |
| 2026-08-27 | 9.49% | 42.13% |
| 2026-08-26 | 6.97% | 40.92% |
| 2026-08-25 | 5.54% | 39.73% |
| 2026-08-24 | 7.82% | 40.07% |
| 2026-08-21 | 8.06% | 41.78% |
| 2026-08-20 | 5.79% | 40.98% |
| 2026-08-19 | 3.96% | 40.85% |
| 2026-08-18 | 5.93% | 45.06% |
| 2026-08-17 | 6.21% | 45.53% |
| 2026-08-14 | 3.54% | 43.22% |
| 2026-08-13 | 2.57% | 43.16% |
| 2026-08-12 | 6.72% | 43.99% |
| 2026-08-11 | 6.61% | 43.16% |
| 2026-08-10 | 10.89% | 44.33% |
| 2026-08-07 | 9.56% | 44.10% |
| 2026-08-06 | 6.69% | 42.78% |
| 2026-08-05 | 5.94% | 42.99% |
| 2026-08-04 | 1.71% | 41.23% |
| 2026-08-03 | 1.50% | 39.46% |
| 2026-07-31 | 2.48% | 40.84% |
| 2026-07-30 | 1.39% | 39.66% |
| 2026-07-29 | 1.47% | 41.21% |
| 2026-07-28 | -0.32% | 40.27% |
| 2026-07-27 | 0.50% | 44.35% |
| 2026-07-24 | -0.89% | 42.71% |
| 2026-07-23 | 3.72% | 45.13% |
| 2026-07-22 | 1.02% | 44.80% |
| 2026-07-21 | -2.89% | 45.48% |
| 2026-07-20 | -4.17% | 41.15% |
| 2026-07-17 | -6.18% | 39.02% |
| 2026-07-16 | -3.80% | 44.22% |
| 2026-07-15 | -2.90% | 46.93% |
| 2026-07-14 | -2.83% | 47.23% |
| 2026-07-13 | -6.90% | 44.13% |
| 2026-07-10 | -5.27% | 46.75% |
| 2026-07-09 | -4.68% | 49.68% |
| 2026-07-08 | -3.55% | 45.98% |
| 2026-07-07 | -1.80% | 47.10% |
| 2026-07-06 | 0.52% | 48.63% |
| 2026-07-03 | -0.53% | 48.63% |
| 2026-07-02 | -0.73% | 47.72% |
| 2026-07-01 | -1.06% | 52.22% |
| 2026-06-30 | -2.72% | 52.85% |
| 2026-06-29 | -1.22% | 51.24% |