汇泉臻心致远混合A(013051) - 基金对比
最后更新于：2026-07-03
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 | 汇泉臻心致远混合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 |
|---|---|---|
| 2026-07-03 | 50.21% | 42.34% |
| 2026-07-02 | 51.23% | 41.47% |
| 2026-07-01 | 64.64% | 45.78% |
| 2026-06-30 | 68.68% | 46.38% |
| 2026-06-29 | 62.89% | 44.83% |
| 2026-06-26 | 63.61% | 43.11% |
| 2026-06-25 | 66.52% | 47.57% |
| 2026-06-24 | 63.38% | 45.31% |
| 2026-06-23 | 58.02% | 44.61% |
| 2026-06-22 | 62.44% | 48.74% |
| 2026-06-18 | 61.38% | 45.27% |
| 2026-06-17 | 56.19% | 44.97% |
| 2026-06-16 | 50.53% | 43.58% |
| 2026-06-15 | 47.62% | 43.80% |
| 2026-06-12 | 39.14% | 40.44% |
| 2026-06-11 | 40.97% | 38.82% |
| 2026-06-10 | 41.26% | 39.59% |
| 2026-06-09 | 46.09% | 41.16% |
| 2026-06-08 | 39.12% | 38.56% |
| 2026-06-05 | 44.40% | 41.60% |
| 2026-06-04 | 49.52% | 44.18% |
| 2026-06-03 | 47.22% | 45.18% |
| 2026-06-02 | 44.83% | 44.47% |
| 2026-06-01 | 41.08% | 42.40% |
| 2026-05-29 | 44.71% | 43.81% |
| 2026-05-28 | 49.40% | 44.46% |
| 2026-05-27 | 46.09% | 44.28% |
| 2026-05-26 | 48.73% | 45.45% |
| 2026-05-25 | 50.80% | 44.68% |
| 2026-05-22 | 46.58% | 42.43% |
| 2026-05-21 | 39.98% | 40.61% |
| 2026-05-20 | 45.84% | 42.59% |
| 2026-05-19 | 43.20% | 42.66% |
| 2026-05-18 | 41.78% | 42.09% |
| 2026-05-15 | 40.09% | 42.86% |
| 2026-05-14 | 39.64% | 44.47% |
| 2026-05-13 | 42.19% | 46.93% |
| 2026-05-12 | 38.58% | 45.46% |
| 2026-05-11 | 36.32% | 45.57% |
| 2026-05-08 | 31.95% | 43.22% |
| 2026-05-07 | 32.85% | 44.06% |
| 2026-05-06 | 28.37% | 43.37% |
| 2026-04-30 | 23.56% | 41.32% |
| 2026-04-29 | 21.80% | 41.41% |
| 2026-04-28 | 20.54% | 39.87% |
| 2026-04-27 | 23.09% | 40.25% |
| 2026-04-24 | 19.82% | 40.20% |
| 2026-04-23 | 20.81% | 40.70% |
| 2026-04-22 | 23.29% | 41.09% |
| 2026-04-21 | 20.45% | 40.16% |