汇百川远航混合A(021663) - 基金对比
最后更新于：2026-06-12
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 | 汇百川远航混合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 |
|---|---|---|
| 2026-06-12 | 63.42% | 35.48% |
| 2026-06-11 | 58.80% | 33.93% |
| 2026-06-10 | 57.57% | 34.67% |
| 2026-06-09 | 59.54% | 36.18% |
| 2026-06-08 | 54.78% | 33.68% |
| 2026-06-05 | 61.02% | 36.61% |
| 2026-06-04 | 61.17% | 39.10% |
| 2026-06-03 | 62.55% | 40.06% |
| 2026-06-02 | 64.24% | 39.38% |
| 2026-06-01 | 63.29% | 37.38% |
| 2026-05-29 | 63.69% | 38.74% |
| 2026-05-28 | 67.87% | 39.37% |
| 2026-05-27 | 66.14% | 39.19% |
| 2026-05-26 | 69.76% | 40.32% |
| 2026-05-25 | 70.74% | 39.58% |
| 2026-05-22 | 71.10% | 37.41% |
| 2026-05-21 | 66.87% | 35.65% |
| 2026-05-20 | 72.09% | 37.56% |
| 2026-05-19 | 70.76% | 37.63% |
| 2026-05-18 | 70.78% | 37.08% |
| 2026-05-15 | 70.73% | 37.82% |
| 2026-05-14 | 73.35% | 39.38% |
| 2026-05-13 | 77.53% | 41.75% |
| 2026-05-12 | 76.23% | 40.33% |
| 2026-05-11 | 77.75% | 40.43% |
| 2026-05-08 | 76.84% | 38.17% |
| 2026-05-07 | 77.00% | 38.98% |
| 2026-05-06 | 75.98% | 38.31% |
| 2026-04-30 | 71.92% | 36.33% |
| 2026-04-29 | 71.72% | 36.42% |
| 2026-04-28 | 67.17% | 34.94% |
| 2026-04-27 | 69.68% | 35.30% |
| 2026-04-24 | 69.24% | 35.26% |
| 2026-04-23 | 68.97% | 35.74% |
| 2026-04-22 | 71.96% | 36.12% |
| 2026-04-21 | 71.27% | 35.22% |
| 2026-04-20 | 71.47% | 34.92% |
| 2026-04-17 | 70.71% | 34.10% |
| 2026-04-16 | 70.17% | 34.33% |
| 2026-04-15 | 66.36% | 32.87% |
| 2026-04-14 | 68.15% | 33.33% |
| 2026-04-13 | 66.83% | 31.76% |
| 2026-04-10 | 66.10% | 31.49% |
| 2026-04-09 | 65.35% | 29.50% |
| 2026-04-08 | 65.90% | 30.33% |
| 2026-04-07 | 58.54% | 25.93% |
| 2026-04-03 | 56.43% | 25.94% |
| 2026-04-02 | 59.66% | 27.02% |
| 2026-04-01 | 62.65% | 28.36% |
| 2026-03-31 | 60.03% | 26.20% |