湘财长顺混合发起式C(007013) - 基金对比
最后更新于：2026-09-03
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 | 湘财长顺混合发起式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 |
|---|---|---|
| 2026-09-03 | 86.11% | 39.75% |
| 2026-09-02 | 85.61% | 39.60% |
| 2026-09-01 | 86.78% | 41.55% |
| 2026-08-31 | 91.00% | 41.97% |
| 2026-08-28 | 87.76% | 41.48% |
| 2026-08-27 | 89.59% | 42.13% |
| 2026-08-26 | 81.91% | 40.92% |
| 2026-08-25 | 82.19% | 39.73% |
| 2026-08-24 | 81.69% | 40.07% |
| 2026-08-21 | 86.19% | 41.78% |
| 2026-08-20 | 85.69% | 40.98% |
| 2026-08-19 | 82.43% | 40.85% |
| 2026-08-18 | 96.37% | 45.06% |
| 2026-08-17 | 97.52% | 45.53% |
| 2026-08-14 | 90.24% | 43.22% |
| 2026-08-13 | 86.15% | 43.16% |
| 2026-08-12 | 86.43% | 43.99% |
| 2026-08-11 | 81.43% | 43.16% |
| 2026-08-10 | 81.35% | 44.33% |
| 2026-08-07 | 83.00% | 44.10% |
| 2026-08-06 | 78.39% | 42.78% |
| 2026-08-05 | 76.13% | 42.99% |
| 2026-08-04 | 71.63% | 41.23% |
| 2026-08-03 | 63.31% | 39.46% |
| 2026-07-31 | 63.17% | 40.84% |
| 2026-07-30 | 56.63% | 39.66% |
| 2026-07-29 | 64.72% | 41.21% |
| 2026-07-28 | 66.33% | 40.27% |
| 2026-07-27 | 75.26% | 44.35% |
| 2026-07-24 | 71.26% | 42.71% |
| 2026-07-23 | 76.41% | 45.13% |
| 2026-07-22 | 78.35% | 44.80% |
| 2026-07-21 | 80.65% | 45.48% |
| 2026-07-20 | 71.30% | 41.15% |
| 2026-07-17 | 74.85% | 39.02% |
| 2026-07-16 | 86.67% | 44.22% |
| 2026-07-15 | 89.70% | 46.93% |
| 2026-07-14 | 92.98% | 47.23% |
| 2026-07-13 | 89.52% | 44.13% |
| 2026-07-10 | 95.52% | 46.75% |
| 2026-07-09 | 99.09% | 49.68% |
| 2026-07-08 | 91.81% | 45.98% |
| 2026-07-07 | 92.76% | 47.10% |
| 2026-07-06 | 95.44% | 48.63% |
| 2026-07-03 | 100.26% | 48.63% |
| 2026-07-02 | 98.94% | 47.72% |
| 2026-07-01 | 108.43% | 52.22% |
| 2026-06-30 | 111.37% | 52.85% |
| 2026-06-29 | 103.50% | 51.24% |
| 2026-06-26 | 106.04% | 49.43% |