中邮价值优选一年定期开放灵活配置混合 (008890.jj)(已退市)中邮创业基金管理股份有限公司 | 成立日期 | 2020-09-09 | 退市时间 | 2023-10-13 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率-2.73% | ||
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中邮价值优选一年定期开放灵活配置混合(008890) - 基金对比
最后更新于：2023-10-13
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 | 中邮价值优选一年定期开放灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-10-13 | -20.09% | -12.54% |
| 2023-09-28 | -20.11% | -11.92% |
| 2023-09-22 | -20.13% | -10.74% |
| 2023-09-15 | -19.89% | -11.46% |
| 2023-09-09 | -19.89% | -- |
| 2023-09-08 | -19.89% | -10.71% |
| 2023-09-01 | -20.26% | -9.48% |
| 2023-08-25 | -21.76% | -11.45% |
| 2023-08-18 | -21.02% | -9.66% |
| 2023-08-11 | -19.17% | -7.27% |
| 2023-08-04 | -16.76% | -4.01% |
| 2023-07-28 | -15.71% | -4.68% |
| 2023-07-21 | -15.82% | -8.76% |
| 2023-07-14 | -13.53% | -6.91% |
| 2023-07-07 | -14.52% | -8.67% |
| 2023-06-30 | -14.64% | -8.27% |
| 2023-06-21 | -14.51% | -7.75% |
| 2023-06-16 | -13.37% | -5.38% |
| 2023-06-09 | -14.88% | -8.40% |
| 2023-06-02 | -14.48% | -7.80% |
| 2023-05-26 | -15.31% | -8.06% |
| 2023-05-19 | -14.73% | -5.83% |
| 2023-05-12 | -16.57% | -5.99% |
| 2023-05-05 | -13.56% | -4.10% |
| 2023-04-28 | -12.07% | -3.81% |
| 2023-04-21 | -11.60% | -3.73% |
| 2023-04-14 | -9.30% | -2.31% |
| 2023-04-07 | -9.26% | -1.56% |
| 2023-03-31 | -11.19% | -3.29% |
| 2023-03-24 | -11.56% | -3.86% |
| 2023-03-17 | -14.30% | -5.49% |
| 2023-03-10 | -13.82% | -5.29% |
| 2023-03-03 | -12.59% | -1.39% |
| 2023-02-24 | -12.05% | -3.05% |
| 2023-02-17 | -12.85% | -3.68% |
| 2023-02-10 | -10.89% | -1.97% |
| 2023-02-03 | -10.48% | -1.12% |
| 2023-01-20 | -11.07% | -0.17% |
| 2023-01-13 | -13.57% | -2.73% |
| 2023-01-06 | -13.23% | -4.96% |
| 2022-12-31 | -15.92% | -- |
| 2022-12-30 | -15.92% | -7.57% |
| 2022-12-23 | -19.63% | -8.61% |
| 2022-12-16 | -15.99% | -5.60% |
| 2022-12-09 | -13.08% | -4.55% |
| 2022-12-02 | -12.66% | -7.59% |
| 2022-11-25 | -13.54% | -9.86% |
| 2022-11-18 | -11.74% | -9.24% |
| 2022-11-11 | -9.58% | -9.56% |
| 2022-11-04 | -6.96% | -10.06% |
