汇泉臻心致远混合C(013052) - 基金对比
最后更新于：2026-09-04
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 |
|---|---|---|
| 2026-09-04 | 16.98% | 42.44% |
| 2026-09-03 | 19.88% | 42.58% |
| 2026-09-02 | 20.10% | 42.44% |
| 2026-09-01 | 21.56% | 44.43% |
| 2026-08-31 | 25.13% | 44.85% |
| 2026-08-28 | 23.36% | 44.35% |
| 2026-08-27 | 25.68% | 45.02% |
| 2026-08-26 | 22.33% | 43.78% |
| 2026-08-25 | 21.63% | 42.57% |
| 2026-08-24 | 21.37% | 42.91% |
| 2026-08-21 | 25.25% | 44.66% |
| 2026-08-20 | 23.69% | 43.84% |
| 2026-08-19 | 22.88% | 43.71% |
| 2026-08-18 | 31.18% | 48.01% |
| 2026-08-17 | 31.32% | 48.49% |
| 2026-08-14 | 26.21% | 46.13% |
| 2026-08-13 | 24.15% | 46.07% |
| 2026-08-12 | 24.56% | 46.91% |
| 2026-08-11 | 20.84% | 46.07% |
| 2026-08-10 | 21.80% | 47.26% |
| 2026-08-07 | 23.43% | 47.03% |
| 2026-08-06 | 19.90% | 45.67% |
| 2026-08-05 | 17.89% | 45.89% |
| 2026-08-04 | 14.03% | 44.10% |
| 2026-08-03 | 6.09% | 42.29% |
| 2026-07-31 | 9.04% | 43.70% |
| 2026-07-30 | 5.20% | 42.49% |
| 2026-07-29 | 14.44% | 44.08% |
| 2026-07-28 | 15.35% | 43.11% |
| 2026-07-27 | 26.12% | 47.28% |
| 2026-07-24 | 22.69% | 45.61% |
| 2026-07-23 | 23.86% | 48.08% |
| 2026-07-22 | 26.09% | 47.74% |
| 2026-07-21 | 29.76% | 48.43% |
| 2026-07-20 | 19.59% | 44.01% |
| 2026-07-17 | 25.90% | 41.85% |
| 2026-07-16 | 38.39% | 47.15% |
| 2026-07-15 | 43.76% | 49.92% |
| 2026-07-14 | 48.44% | 50.22% |
| 2026-07-13 | 42.93% | 47.05% |
| 2026-07-10 | 50.82% | 49.73% |
| 2026-07-09 | 58.97% | 52.72% |
| 2026-07-08 | 49.71% | 48.94% |
| 2026-07-07 | 52.95% | 50.09% |
| 2026-07-06 | 54.10% | 51.65% |
| 2026-07-03 | 56.79% | 51.65% |
| 2026-07-02 | 57.84% | 50.72% |
| 2026-07-01 | 71.85% | 55.31% |
| 2026-06-30 | 76.07% | 55.95% |
| 2026-06-29 | 70.02% | 54.31% |