中邮沪港深精选混合 (006477.jj)中邮创业基金管理股份有限公司 | 成立日期 | 2019-03-28 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.6961元基金经理武志骁管理费用率1.20%管托费用率0.20%持仓换手率92.48% (2024-06-30) 成立以来分红再投入年化收益率-6.46% |
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中邮沪港深精选混合(006477) - 基金对比
最后更新于：2024-08-30
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 | 中邮沪港深精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -11.70% | -17.45% |
| 2024-08-29 | -13.74% | -18.54% |
| 2024-08-28 | -14.63% | -18.32% |
| 2024-08-27 | -13.05% | -17.85% |
| 2024-08-26 | -13.37% | -17.38% |
| 2024-08-23 | -14.31% | -17.31% |
| 2024-08-22 | -13.98% | -17.66% |
| 2024-08-21 | -14.78% | -17.45% |
| 2024-08-20 | -14.13% | -17.17% |
| 2024-08-19 | -13.67% | -16.57% |
| 2024-08-16 | -14.84% | -16.85% |
| 2024-08-15 | -16.01% | -16.94% |
| 2024-08-14 | -15.74% | -17.75% |
| 2024-08-13 | -15.06% | -17.13% |
| 2024-08-12 | -15.45% | -17.34% |
| 2024-08-09 | -14.73% | -17.20% |
| 2024-08-08 | -15.70% | -16.92% |
| 2024-08-07 | -15.17% | -16.95% |
| 2024-08-06 | -15.88% | -16.92% |
| 2024-08-05 | -15.79% | -16.91% |
| 2024-08-02 | -15.31% | -15.89% |
| 2024-08-01 | -13.24% | -15.02% |
| 2024-07-31 | -12.71% | -14.45% |
| 2024-07-30 | -15.37% | -16.26% |
| 2024-07-29 | -13.90% | -15.73% |
| 2024-07-26 | -13.94% | -15.27% |
| 2024-07-25 | -14.47% | -15.52% |
| 2024-07-24 | -12.56% | -15.05% |
| 2024-07-23 | -10.91% | -14.51% |
| 2024-07-22 | -8.84% | -12.64% |
| 2024-07-19 | -10.28% | -12.04% |
| 2024-07-18 | -9.13% | -12.49% |
| 2024-07-17 | -8.65% | -12.97% |
| 2024-07-16 | -8.17% | -13.06% |
| 2024-07-15 | -7.79% | -13.60% |
| 2024-07-12 | -5.65% | -13.70% |
| 2024-07-11 | -7.32% | -13.80% |
| 2024-07-10 | -9.37% | -14.78% |
| 2024-07-09 | -9.15% | -14.51% |
| 2024-07-08 | -10.68% | -15.46% |
| 2024-07-05 | -9.81% | -14.73% |
| 2024-07-04 | -9.03% | -14.36% |
| 2024-07-03 | -9.22% | -13.92% |
| 2024-07-02 | -11.16% | -13.71% |
| 2024-07-01 | -9.87% | -13.56% |
| 2024-06-30 | -9.87% | -- |
| 2024-06-28 | -9.86% | -13.97% |
| 2024-06-27 | -9.65% | -14.15% |
| 2024-06-26 | -6.98% | -13.50% |
| 2024-06-25 | -7.75% | -14.06% |
