汇百川远航混合A(021663) - 基金对比
最后更新于：2026-07-30
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 |
|---|---|---|
| 2026-07-30 | 52.07% | 33.06% |
| 2026-07-29 | 53.83% | 34.54% |
| 2026-07-28 | 50.58% | 33.64% |
| 2026-07-27 | 51.60% | 37.53% |
| 2026-07-24 | 47.08% | 35.97% |
| 2026-07-23 | 50.96% | 38.28% |
| 2026-07-22 | 46.06% | 37.96% |
| 2026-07-21 | 46.84% | 38.60% |
| 2026-07-20 | 45.80% | 34.48% |
| 2026-07-17 | 47.89% | 32.46% |
| 2026-07-16 | 52.70% | 37.41% |
| 2026-07-15 | 55.17% | 39.99% |
| 2026-07-14 | 54.92% | 40.28% |
| 2026-07-13 | 50.45% | 37.32% |
| 2026-07-10 | 55.08% | 39.82% |
| 2026-07-09 | 54.51% | 42.61% |
| 2026-07-08 | 55.20% | 39.08% |
| 2026-07-07 | 58.88% | 40.15% |
| 2026-07-06 | 62.36% | 41.61% |
| 2026-07-03 | 64.10% | 41.61% |
| 2026-07-02 | 62.97% | 40.74% |
| 2026-07-01 | 64.09% | 45.03% |
| 2026-06-30 | 63.30% | 45.63% |
| 2026-06-29 | 60.80% | 44.09% |
| 2026-06-26 | 62.50% | 42.38% |
| 2026-06-25 | 68.54% | 46.82% |
| 2026-06-24 | 69.37% | 44.56% |
| 2026-06-23 | 68.81% | 43.87% |
| 2026-06-22 | 73.61% | 47.97% |
| 2026-06-18 | 72.92% | 44.52% |
| 2026-06-17 | 71.53% | 44.22% |
| 2026-06-16 | 70.95% | 42.84% |
| 2026-06-15 | 69.49% | 43.06% |
| 2026-06-12 | 63.42% | 39.72% |
| 2026-06-11 | 58.80% | 38.11% |
| 2026-06-10 | 57.57% | 38.88% |
| 2026-06-09 | 59.54% | 40.43% |
| 2026-06-08 | 54.78% | 37.86% |
| 2026-06-05 | 61.02% | 40.88% |
| 2026-06-04 | 61.17% | 43.44% |
| 2026-06-03 | 62.55% | 44.44% |
| 2026-06-02 | 64.24% | 43.73% |
| 2026-06-01 | 63.29% | 41.68% |
| 2026-05-29 | 63.69% | 43.07% |
| 2026-05-28 | 67.87% | 43.72% |
| 2026-05-27 | 66.14% | 43.54% |
| 2026-05-26 | 69.76% | 44.70% |
| 2026-05-25 | 70.74% | 43.94% |
| 2026-05-22 | 71.10% | 41.70% |
| 2026-05-21 | 66.87% | 39.89% |