湘财长源股票型A(008128) - 基金对比
最后更新于：2026-06-05
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 | 湘财长源股票型A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-05 | 69.66% | 35.96% |
| 2026-06-04 | 70.98% | 38.44% |
| 2026-06-03 | 72.11% | 39.40% |
| 2026-06-02 | 72.08% | 38.72% |
| 2026-06-01 | 72.22% | 36.73% |
| 2026-05-29 | 74.16% | 38.08% |
| 2026-05-28 | 76.65% | 38.71% |
| 2026-05-27 | 76.11% | 38.54% |
| 2026-05-26 | 79.07% | 39.66% |
| 2026-05-25 | 79.25% | 38.92% |
| 2026-05-22 | 77.43% | 36.76% |
| 2026-05-21 | 72.98% | 35.01% |
| 2026-05-20 | 77.47% | 36.91% |
| 2026-05-19 | 77.48% | 36.98% |
| 2026-05-18 | 76.97% | 36.43% |
| 2026-05-15 | 76.18% | 37.16% |
| 2026-05-14 | 78.30% | 38.72% |
| 2026-05-13 | 81.82% | 41.08% |
| 2026-05-12 | 78.26% | 39.66% |
| 2026-05-11 | 79.77% | 39.77% |
| 2026-05-08 | 77.23% | 37.51% |
| 2026-05-07 | 78.35% | 38.32% |
| 2026-05-06 | 76.24% | 37.66% |
| 2026-04-30 | 72.91% | 35.69% |
| 2026-04-29 | 73.68% | 35.78% |
| 2026-04-28 | 72.15% | 34.30% |
| 2026-04-27 | 74.05% | 34.66% |
| 2026-04-24 | 73.45% | 34.62% |
| 2026-04-23 | 74.68% | 35.10% |
| 2026-04-22 | 78.18% | 35.47% |
| 2026-04-21 | 76.18% | 34.58% |
| 2026-04-20 | 76.12% | 34.28% |
| 2026-04-17 | 75.32% | 33.47% |
| 2026-04-16 | 74.21% | 33.69% |
| 2026-04-15 | 71.77% | 32.24% |
| 2026-04-14 | 71.58% | 32.70% |
| 2026-04-13 | 70.28% | 31.14% |
| 2026-04-10 | 69.89% | 30.87% |
| 2026-04-09 | 67.81% | 28.88% |
| 2026-04-08 | 68.15% | 29.71% |
| 2026-04-07 | 62.28% | 25.34% |
| 2026-04-03 | 61.15% | 25.34% |
| 2026-04-02 | 63.27% | 26.42% |
| 2026-04-01 | 65.25% | 27.75% |
| 2026-03-31 | 62.42% | 25.61% |
| 2026-03-30 | 64.54% | 26.79% |
| 2026-03-27 | 65.47% | 27.09% |
| 2026-03-26 | 63.80% | 26.38% |
| 2026-03-25 | 65.67% | 28.07% |
| 2026-03-24 | 62.29% | 26.30% |