汇泉均衡智选混合A(022879) - 基金对比
最后更新于：2026-05-06
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 |
|---|---|---|
| 2026-05-06 | -5.28% | 34.35% |
| 2026-04-30 | -6.49% | 32.42% |
| 2026-04-29 | -6.70% | 32.51% |
| 2026-04-28 | -7.65% | 31.07% |
| 2026-04-27 | -7.17% | 31.42% |
| 2026-04-24 | -7.13% | 31.38% |
| 2026-04-23 | -6.55% | 31.85% |
| 2026-04-22 | -5.50% | 32.21% |
| 2026-04-21 | -6.06% | 31.34% |
| 2026-04-20 | -5.89% | 31.05% |
| 2026-04-17 | -6.08% | 30.26% |
| 2026-04-16 | -6.70% | 30.48% |
| 2026-04-15 | -7.62% | 29.06% |
| 2026-04-14 | -7.54% | 29.50% |
| 2026-04-13 | -8.12% | 27.99% |
| 2026-04-10 | -8.02% | 27.72% |
| 2026-04-09 | -8.43% | 25.78% |
| 2026-04-08 | -8.22% | 26.59% |
| 2026-04-07 | -9.77% | 22.32% |
| 2026-04-03 | -9.56% | 22.33% |
| 2026-04-02 | -9.47% | 23.38% |
| 2026-04-01 | -8.76% | 24.68% |
| 2026-03-31 | -9.49% | 22.58% |
| 2026-03-30 | -9.07% | 23.74% |
| 2026-03-27 | -9.03% | 24.03% |
| 2026-03-26 | -9.04% | 23.34% |
| 2026-03-25 | -8.48% | 24.99% |
| 2026-03-24 | -9.16% | 23.26% |
| 2026-03-23 | -9.65% | 21.70% |
| 2026-03-20 | -8.59% | 25.81% |
| 2026-03-19 | -8.13% | 26.25% |
| 2026-03-18 | -6.97% | 28.32% |
| 2026-03-17 | -7.34% | 27.75% |
| 2026-03-16 | -6.91% | 28.69% |
| 2026-03-13 | -6.61% | 28.62% |
| 2026-03-12 | -5.93% | 29.13% |
| 2026-03-11 | -5.36% | 29.59% |
| 2026-03-10 | -4.89% | 28.77% |
| 2026-03-09 | -5.44% | 27.14% |
| 2026-03-06 | -4.78% | 28.38% |
| 2026-03-05 | -4.59% | 28.03% |
| 2026-03-04 | -4.87% | 26.79% |
| 2026-03-03 | -4.80% | 28.25% |
| 2026-03-02 | -3.15% | 30.26% |
| 2026-02-27 | -3.73% | 29.76% |
| 2026-02-26 | -4.18% | 30.21% |
| 2026-02-25 | -3.98% | 30.46% |
| 2026-02-24 | -4.58% | 29.68% |
| 2026-02-13 | -4.72% | 28.38% |
| 2026-02-12 | -4.08% | 30.01% |