汇泉均衡智选混合A(022879) - 基金对比
最后更新于：2026-07-01
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 |
|---|---|---|
| 2026-07-01 | 6.20% | 43.18% |
| 2026-06-30 | 10.82% | 43.77% |
| 2026-06-29 | 7.03% | 42.26% |
| 2026-06-26 | 8.60% | 40.56% |
| 2026-06-25 | 13.52% | 44.95% |
| 2026-06-24 | 10.78% | 42.72% |
| 2026-06-23 | 9.02% | 42.04% |
| 2026-06-22 | 10.62% | 46.09% |
| 2026-06-18 | 8.17% | 42.68% |
| 2026-06-17 | 4.72% | 42.39% |
| 2026-06-16 | 2.82% | 41.02% |
| 2026-06-15 | -0.15% | 41.24% |
| 2026-06-12 | -4.61% | 37.94% |
| 2026-06-11 | -4.05% | 36.35% |
| 2026-06-10 | -3.44% | 37.11% |
| 2026-06-09 | -1.17% | 38.64% |
| 2026-06-08 | -3.47% | 36.10% |
| 2026-06-05 | -0.22% | 39.08% |
| 2026-06-04 | 3.17% | 41.62% |
| 2026-06-03 | 2.66% | 42.60% |
| 2026-06-02 | -0.83% | 41.90% |
| 2026-06-01 | -4.45% | 39.87% |
| 2026-05-29 | -0.74% | 41.25% |
| 2026-05-28 | 1.13% | 41.89% |
| 2026-05-27 | -0.71% | 41.71% |
| 2026-05-26 | -0.65% | 42.86% |
| 2026-05-25 | 0.69% | 42.10% |
| 2026-05-22 | -1.50% | 39.89% |
| 2026-05-21 | -3.55% | 38.10% |
| 2026-05-20 | -1.38% | 40.06% |
| 2026-05-19 | -3.20% | 40.12% |
| 2026-05-18 | -3.68% | 39.56% |
| 2026-05-15 | -4.06% | 40.31% |
| 2026-05-14 | -2.93% | 41.90% |
| 2026-05-13 | -1.88% | 44.32% |
| 2026-05-12 | -2.91% | 42.87% |
| 2026-05-11 | -3.36% | 42.98% |
| 2026-05-08 | -4.66% | 40.67% |
| 2026-05-07 | -4.49% | 41.49% |
| 2026-05-06 | -5.28% | 40.82% |
| 2026-04-30 | -6.49% | 38.80% |
| 2026-04-29 | -6.70% | 38.89% |
| 2026-04-28 | -7.65% | 37.39% |
| 2026-04-27 | -7.17% | 37.75% |
| 2026-04-24 | -7.13% | 37.71% |
| 2026-04-23 | -6.55% | 38.20% |
| 2026-04-22 | -5.50% | 38.58% |
| 2026-04-21 | -6.06% | 37.67% |
| 2026-04-20 | -5.89% | 37.36% |
| 2026-04-17 | -6.08% | 36.53% |