湘财均衡甄选混合A(018930) - 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 | 湘财均衡甄选混合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 |
|---|---|---|
| 2026-09-04 | -7.95% | 40.75% |
| 2026-09-03 | -8.01% | 40.89% |
| 2026-09-02 | -7.64% | 40.74% |
| 2026-09-01 | -6.74% | 42.71% |
| 2026-08-31 | -6.91% | 43.13% |
| 2026-08-28 | -6.79% | 42.64% |
| 2026-08-27 | -7.12% | 43.29% |
| 2026-08-26 | -7.93% | 42.07% |
| 2026-08-25 | -8.00% | 40.87% |
| 2026-08-24 | -8.54% | 41.21% |
| 2026-08-21 | -7.19% | 42.94% |
| 2026-08-20 | -6.82% | 42.13% |
| 2026-08-19 | -7.53% | 42.01% |
| 2026-08-18 | -4.20% | 46.25% |
| 2026-08-17 | -3.57% | 46.72% |
| 2026-08-14 | -4.33% | 44.39% |
| 2026-08-13 | -4.14% | 44.33% |
| 2026-08-12 | -2.83% | 45.17% |
| 2026-08-11 | -2.74% | 44.33% |
| 2026-08-10 | -2.22% | 45.51% |
| 2026-08-07 | -4.08% | 45.28% |
| 2026-08-06 | -4.81% | 43.94% |
| 2026-08-05 | -4.60% | 44.15% |
| 2026-08-04 | -5.62% | 42.38% |
| 2026-08-03 | -6.06% | 40.60% |
| 2026-07-31 | -4.75% | 41.99% |
| 2026-07-30 | -6.22% | 40.80% |
| 2026-07-29 | -6.83% | 42.36% |
| 2026-07-28 | -9.00% | 41.41% |
| 2026-07-27 | -8.99% | 45.53% |
| 2026-07-24 | -11.85% | 43.88% |
| 2026-07-23 | -9.89% | 46.32% |
| 2026-07-22 | -10.32% | 45.98% |
| 2026-07-21 | -9.22% | 46.66% |
| 2026-07-20 | -9.55% | 42.30% |
| 2026-07-17 | -9.08% | 40.16% |
| 2026-07-16 | -5.79% | 45.40% |
| 2026-07-15 | -5.52% | 48.14% |
| 2026-07-14 | -7.37% | 48.44% |
| 2026-07-13 | -8.95% | 45.31% |
| 2026-07-10 | -6.88% | 47.95% |
| 2026-07-09 | -7.64% | 50.91% |
| 2026-07-08 | -6.96% | 47.17% |
| 2026-07-07 | -6.00% | 48.31% |
| 2026-07-06 | -4.54% | 49.84% |
| 2026-07-03 | -4.41% | 49.85% |
| 2026-07-02 | -5.52% | 48.93% |
| 2026-07-01 | -6.48% | 53.46% |
| 2026-06-30 | -7.83% | 54.10% |
| 2026-06-29 | -6.31% | 52.47% |