汇泉臻心致远混合C(013052) - 基金对比
最后更新于：2025-12-24
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 |
|---|---|---|
| 2025-12-24 | -12.14% | 39.38% |
| 2025-12-23 | -13.35% | 38.98% |
| 2025-12-22 | -13.50% | 38.70% |
| 2025-12-19 | -14.93% | 37.40% |
| 2025-12-18 | -15.07% | 36.93% |
| 2025-12-17 | -14.52% | 37.75% |
| 2025-12-16 | -16.56% | 35.27% |
| 2025-12-15 | -14.93% | 36.91% |
| 2025-12-12 | -12.82% | 37.78% |
| 2025-12-11 | -13.71% | 36.92% |
| 2025-12-10 | -12.19% | 38.11% |
| 2025-12-09 | -12.10% | 38.30% |
| 2025-12-08 | -11.99% | 39.01% |
| 2025-12-05 | -13.66% | 37.89% |
| 2025-12-04 | -14.19% | 36.75% |
| 2025-12-03 | -15.07% | 36.28% |
| 2025-12-02 | -13.35% | 36.98% |
| 2025-12-01 | -12.82% | 37.65% |
| 2025-11-28 | -14.44% | 36.15% |
| 2025-11-27 | -14.80% | 35.81% |
| 2025-11-26 | -13.93% | 35.88% |
| 2025-11-25 | -14.82% | 35.06% |
| 2025-11-24 | -16.79% | 33.78% |
| 2025-11-21 | -17.81% | 33.95% |
| 2025-11-20 | -15.52% | 37.30% |
| 2025-11-19 | -15.02% | 38.00% |
| 2025-11-18 | -14.34% | 37.40% |
| 2025-11-17 | -14.14% | 38.30% |
| 2025-11-14 | -13.89% | 39.20% |
| 2025-11-13 | -12.12% | 41.42% |
| 2025-11-12 | -12.85% | 39.74% |
| 2025-11-11 | -12.31% | 39.92% |
| 2025-11-10 | -10.83% | 41.21% |
| 2025-11-07 | -10.15% | 40.72% |
| 2025-11-06 | -8.91% | 41.16% |
| 2025-11-05 | -10.69% | 39.17% |
| 2025-11-04 | -10.38% | 38.92% |
| 2025-11-03 | -8.25% | 39.96% |
| 2025-10-31 | -7.84% | 39.58% |
| 2025-10-30 | -6.52% | 41.66% |
| 2025-10-29 | -3.94% | 42.80% |
| 2025-10-28 | -5.32% | 41.12% |
| 2025-10-27 | -5.17% | 41.84% |
| 2025-10-24 | -6.86% | 40.18% |
| 2025-10-23 | -9.47% | 38.55% |
| 2025-10-22 | -8.66% | 38.13% |
| 2025-10-21 | -8.14% | 38.59% |
| 2025-10-20 | -10.79% | 36.50% |
| 2025-10-17 | -12.12% | 35.77% |
| 2025-10-16 | -8.07% | 38.91% |