汇泉均衡智选混合A(022879) - 基金对比
最后更新于：2026-08-21
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 | 汇泉均衡智选混合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 |
|---|---|---|
| 2026-08-21 | -11.18% | 38.95% |
| 2026-08-20 | -12.38% | 38.16% |
| 2026-08-19 | -13.00% | 38.04% |
| 2026-08-18 | -8.24% | 42.16% |
| 2026-08-17 | -7.98% | 42.62% |
| 2026-08-14 | -10.84% | 40.36% |
| 2026-08-13 | -12.45% | 40.30% |
| 2026-08-12 | -13.20% | 41.11% |
| 2026-08-11 | -15.81% | 40.30% |
| 2026-08-10 | -16.00% | 41.45% |
| 2026-08-07 | -14.49% | 41.22% |
| 2026-08-06 | -15.96% | 39.92% |
| 2026-08-05 | -17.13% | 40.13% |
| 2026-08-04 | -17.69% | 38.41% |
| 2026-08-03 | -23.39% | 36.67% |
| 2026-07-31 | -23.00% | 38.02% |
| 2026-07-30 | -25.15% | 36.87% |
| 2026-07-29 | -20.81% | 38.39% |
| 2026-07-28 | -20.14% | 37.46% |
| 2026-07-27 | -12.74% | 41.46% |
| 2026-07-24 | -14.54% | 39.86% |
| 2026-07-23 | -12.61% | 42.23% |
| 2026-07-22 | -11.76% | 41.91% |
| 2026-07-21 | -8.35% | 42.57% |
| 2026-07-20 | -13.17% | 38.33% |
| 2026-07-17 | -10.13% | 36.25% |
| 2026-07-16 | -2.99% | 41.34% |
| 2026-07-15 | -0.80% | 44.00% |
| 2026-07-14 | 0.22% | 44.29% |
| 2026-07-13 | -5.20% | 41.25% |
| 2026-07-10 | -2.16% | 43.82% |
| 2026-07-09 | 1.60% | 46.69% |
| 2026-07-08 | -3.55% | 43.06% |
| 2026-07-07 | -2.41% | 44.16% |
| 2026-07-06 | -3.32% | 45.66% |
| 2026-07-03 | -0.54% | 45.66% |
| 2026-07-02 | -0.67% | 44.76% |
| 2026-07-01 | 6.20% | 49.18% |
| 2026-06-30 | 10.82% | 49.79% |
| 2026-06-29 | 7.03% | 48.21% |
| 2026-06-26 | 8.60% | 46.45% |
| 2026-06-25 | 13.52% | 51.02% |
| 2026-06-24 | 10.78% | 48.70% |
| 2026-06-23 | 9.02% | 47.99% |
| 2026-06-22 | 10.62% | 52.21% |
| 2026-06-18 | 8.17% | 48.65% |
| 2026-06-17 | 4.72% | 48.35% |
| 2026-06-16 | 2.82% | 46.93% |
| 2026-06-15 | -0.15% | 47.15% |
| 2026-06-12 | -4.61% | 43.71% |