汇泉均衡智选混合A(022879) - 基金对比
最后更新于：2026-07-02
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 |
|---|---|---|
| 2026-07-02 | -0.67% | 39.66% |
| 2026-07-01 | 6.20% | 43.91% |
| 2026-06-30 | 10.82% | 44.51% |
| 2026-06-29 | 7.03% | 42.98% |
| 2026-06-26 | 8.60% | 41.28% |
| 2026-06-25 | 13.52% | 45.69% |
| 2026-06-24 | 10.78% | 43.45% |
| 2026-06-23 | 9.02% | 42.76% |
| 2026-06-22 | 10.62% | 46.84% |
| 2026-06-18 | 8.17% | 43.41% |
| 2026-06-17 | 4.72% | 43.11% |
| 2026-06-16 | 2.82% | 41.74% |
| 2026-06-15 | -0.15% | 41.96% |
| 2026-06-12 | -4.61% | 38.64% |
| 2026-06-11 | -4.05% | 37.05% |
| 2026-06-10 | -3.44% | 37.81% |
| 2026-06-09 | -1.17% | 39.35% |
| 2026-06-08 | -3.47% | 36.79% |
| 2026-06-05 | -0.22% | 39.79% |
| 2026-06-04 | 3.17% | 42.34% |
| 2026-06-03 | 2.66% | 43.33% |
| 2026-06-02 | -0.83% | 42.62% |
| 2026-06-01 | -4.45% | 40.58% |
| 2026-05-29 | -0.74% | 41.97% |
| 2026-05-28 | 1.13% | 42.61% |
| 2026-05-27 | -0.71% | 42.44% |
| 2026-05-26 | -0.65% | 43.59% |
| 2026-05-25 | 0.69% | 42.83% |
| 2026-05-22 | -1.50% | 40.61% |
| 2026-05-21 | -3.55% | 38.81% |
| 2026-05-20 | -1.38% | 40.77% |
| 2026-05-19 | -3.20% | 40.83% |
| 2026-05-18 | -3.68% | 40.27% |
| 2026-05-15 | -4.06% | 41.03% |
| 2026-05-14 | -2.93% | 42.63% |
| 2026-05-13 | -1.88% | 45.06% |
| 2026-05-12 | -2.91% | 43.60% |
| 2026-05-11 | -3.36% | 43.71% |
| 2026-05-08 | -4.66% | 41.39% |
| 2026-05-07 | -4.49% | 42.22% |
| 2026-05-06 | -5.28% | 41.54% |
| 2026-04-30 | -6.49% | 39.51% |
| 2026-04-29 | -6.70% | 39.60% |
| 2026-04-28 | -7.65% | 38.09% |
| 2026-04-27 | -7.17% | 38.46% |
| 2026-04-24 | -7.13% | 38.41% |
| 2026-04-23 | -6.55% | 38.90% |
| 2026-04-22 | -5.50% | 39.29% |
| 2026-04-21 | -6.06% | 38.37% |
| 2026-04-20 | -5.89% | 38.06% |