湘财成长优选一年持有期混合C(016030) - 基金对比
最后更新于：2026-09-03
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 | 湘财成长优选一年持有期混合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 |
|---|---|---|
| 2026-09-03 | 100.49% | 39.75% |
| 2026-09-02 | 99.53% | 39.60% |
| 2026-09-01 | 102.56% | 41.55% |
| 2026-08-31 | 106.99% | 41.97% |
| 2026-08-28 | 103.61% | 41.48% |
| 2026-08-27 | 105.91% | 42.13% |
| 2026-08-26 | 99.67% | 40.92% |
| 2026-08-25 | 96.83% | 39.73% |
| 2026-08-24 | 96.70% | 40.07% |
| 2026-08-21 | 101.95% | 41.78% |
| 2026-08-20 | 100.83% | 40.98% |
| 2026-08-19 | 101.56% | 40.85% |
| 2026-08-18 | 116.42% | 45.06% |
| 2026-08-17 | 116.15% | 45.53% |
| 2026-08-14 | 109.80% | 43.22% |
| 2026-08-13 | 107.29% | 43.16% |
| 2026-08-12 | 109.54% | 43.99% |
| 2026-08-11 | 105.75% | 43.16% |
| 2026-08-10 | 110.15% | 44.33% |
| 2026-08-07 | 110.59% | 44.10% |
| 2026-08-06 | 106.17% | 42.78% |
| 2026-08-05 | 103.83% | 42.99% |
| 2026-08-04 | 92.55% | 41.23% |
| 2026-08-03 | 85.72% | 39.46% |
| 2026-07-31 | 94.23% | 40.84% |
| 2026-07-30 | 87.82% | 39.66% |
| 2026-07-29 | 95.60% | 41.21% |
| 2026-07-28 | 99.03% | 40.27% |
| 2026-07-27 | 111.75% | 44.35% |
| 2026-07-24 | 108.28% | 42.71% |
| 2026-07-23 | 109.40% | 45.13% |
| 2026-07-22 | 114.56% | 44.80% |
| 2026-07-21 | 118.40% | 45.48% |
| 2026-07-20 | 99.18% | 41.15% |
| 2026-07-17 | 106.55% | 39.02% |
| 2026-07-16 | 121.07% | 44.22% |
| 2026-07-15 | 130.01% | 46.93% |
| 2026-07-14 | 135.99% | 47.23% |
| 2026-07-13 | 132.51% | 44.13% |
| 2026-07-10 | 145.15% | 46.75% |
| 2026-07-09 | 154.14% | 49.68% |
| 2026-07-08 | 137.72% | 45.98% |
| 2026-07-07 | 138.51% | 47.10% |
| 2026-07-06 | 143.44% | 48.63% |
| 2026-07-03 | 147.02% | 48.63% |
| 2026-07-02 | 146.47% | 47.72% |
| 2026-07-01 | 165.15% | 52.22% |
| 2026-06-30 | 168.15% | 52.85% |
| 2026-06-29 | 159.98% | 51.24% |
| 2026-06-26 | 155.24% | 49.43% |