汇泉臻心致远混合A(013051) - 基金对比
最后更新于：2026-07-02
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。
加载中......
| 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 |
|---|---|---|
| 2026-07-02 | 50.75% | 39.66% |
| 2026-07-01 | 64.13% | 43.91% |
| 2026-06-30 | 68.15% | 44.51% |
| 2026-06-29 | 62.37% | 42.98% |
| 2026-06-26 | 63.09% | 41.28% |
| 2026-06-25 | 65.99% | 45.69% |
| 2026-06-24 | 62.87% | 43.45% |
| 2026-06-23 | 57.52% | 42.76% |
| 2026-06-22 | 61.92% | 46.84% |
| 2026-06-18 | 60.87% | 43.41% |
| 2026-06-17 | 55.70% | 43.11% |
| 2026-06-16 | 50.06% | 41.74% |
| 2026-06-15 | 47.16% | 41.96% |
| 2026-06-12 | 38.71% | 38.64% |
| 2026-06-11 | 40.53% | 37.05% |
| 2026-06-10 | 40.82% | 37.81% |
| 2026-06-09 | 45.63% | 39.35% |
| 2026-06-08 | 38.68% | 36.79% |
| 2026-06-05 | 43.94% | 39.79% |
| 2026-06-04 | 49.04% | 42.34% |
| 2026-06-03 | 46.75% | 43.33% |
| 2026-06-02 | 44.37% | 42.62% |
| 2026-06-01 | 40.64% | 40.58% |
| 2026-05-29 | 44.26% | 41.97% |
| 2026-05-28 | 48.93% | 42.61% |
| 2026-05-27 | 45.63% | 42.44% |
| 2026-05-26 | 48.26% | 43.59% |
| 2026-05-25 | 50.33% | 42.83% |
| 2026-05-22 | 46.12% | 40.61% |
| 2026-05-21 | 39.54% | 38.81% |
| 2026-05-20 | 45.38% | 40.77% |
| 2026-05-19 | 42.75% | 40.83% |
| 2026-05-18 | 41.34% | 40.27% |
| 2026-05-15 | 39.65% | 41.03% |
| 2026-05-14 | 39.20% | 42.63% |
| 2026-05-13 | 41.74% | 45.06% |
| 2026-05-12 | 38.14% | 43.60% |
| 2026-05-11 | 35.90% | 43.71% |
| 2026-05-08 | 31.54% | 41.39% |
| 2026-05-07 | 32.43% | 42.22% |
| 2026-05-06 | 27.96% | 41.54% |
| 2026-04-30 | 23.17% | 39.51% |
| 2026-04-29 | 21.42% | 39.60% |
| 2026-04-28 | 20.16% | 38.09% |
| 2026-04-27 | 22.70% | 38.46% |
| 2026-04-24 | 19.44% | 38.41% |
| 2026-04-23 | 20.43% | 38.90% |
| 2026-04-22 | 22.90% | 39.29% |
| 2026-04-21 | 20.07% | 38.37% |
| 2026-04-20 | 20.30% | 38.06% |