泉果旭源三年持有期混合C(016710) - 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 | 泉果旭源三年持有期混合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 |
|---|---|---|
| 2026-09-04 | 73.58% | 39.61% |
| 2026-09-03 | 76.35% | 39.75% |
| 2026-09-02 | 75.73% | 39.60% |
| 2026-09-01 | 78.15% | 41.55% |
| 2026-08-31 | 82.59% | 41.97% |
| 2026-08-28 | 81.10% | 41.48% |
| 2026-08-27 | 82.94% | 42.13% |
| 2026-08-26 | 80.77% | 40.92% |
| 2026-08-25 | 79.14% | 39.73% |
| 2026-08-24 | 80.74% | 40.07% |
| 2026-08-21 | 86.54% | 41.78% |
| 2026-08-20 | 82.99% | 40.98% |
| 2026-08-19 | 84.33% | 40.85% |
| 2026-08-18 | 95.66% | 45.06% |
| 2026-08-17 | 95.56% | 45.53% |
| 2026-08-14 | 89.77% | 43.22% |
| 2026-08-13 | 88.97% | 43.16% |
| 2026-08-12 | 90.78% | 43.99% |
| 2026-08-11 | 89.67% | 43.16% |
| 2026-08-10 | 87.87% | 44.33% |
| 2026-08-07 | 87.43% | 44.10% |
| 2026-08-06 | 83.42% | 42.78% |
| 2026-08-05 | 83.86% | 42.99% |
| 2026-08-04 | 77.75% | 41.23% |
| 2026-08-03 | 72.47% | 39.46% |
| 2026-07-31 | 75.65% | 40.84% |
| 2026-07-30 | 71.94% | 39.66% |
| 2026-07-29 | 77.61% | 41.21% |
| 2026-07-28 | 76.55% | 40.27% |
| 2026-07-27 | 83.76% | 44.35% |
| 2026-07-24 | 79.40% | 42.71% |
| 2026-07-23 | 81.88% | 45.13% |
| 2026-07-22 | 78.64% | 44.80% |
| 2026-07-21 | 83.61% | 45.48% |
| 2026-07-20 | 72.34% | 41.15% |
| 2026-07-17 | 77.02% | 39.02% |
| 2026-07-16 | 87.66% | 44.22% |
| 2026-07-15 | 93.55% | 46.93% |
| 2026-07-14 | 96.07% | 47.23% |
| 2026-07-13 | 91.81% | 44.13% |
| 2026-07-10 | 100.29% | 46.75% |
| 2026-07-09 | 109.30% | 49.68% |
| 2026-07-08 | 105.35% | 45.98% |
| 2026-07-07 | 112.50% | 47.10% |
| 2026-07-06 | 113.35% | 48.63% |
| 2026-07-03 | 117.35% | 48.63% |
| 2026-07-02 | 117.64% | 47.72% |
| 2026-07-01 | 124.81% | 52.22% |
| 2026-06-30 | 125.35% | 52.85% |
| 2026-06-29 | 119.50% | 51.24% |