汇泉均衡智选混合C(022880) - 基金对比
最后更新于：2026-02-13
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | -4.99% | 34.82% |
| 2026-02-12 | -4.35% | 36.53% |
| 2026-02-11 | -4.51% | 36.36% |
| 2026-02-10 | -4.57% | 36.66% |
| 2026-02-09 | -4.55% | 36.51% |
| 2026-02-06 | -5.33% | 34.33% |
| 2026-02-05 | -5.00% | 35.11% |
| 2026-02-04 | -4.03% | 35.92% |
| 2026-02-03 | -3.91% | 34.81% |
| 2026-02-02 | -4.69% | 33.24% |
| 2026-01-30 | -2.72% | 36.14% |
| 2026-01-29 | -1.04% | 37.52% |
| 2026-01-28 | -0.77% | 36.48% |
| 2026-01-27 | -1.40% | 36.13% |
| 2026-01-26 | -1.52% | 36.16% |
| 2026-01-23 | -1.08% | 36.03% |
| 2026-01-22 | -1.72% | 36.65% |
| 2026-01-21 | -1.66% | 36.63% |
| 2026-01-20 | -1.77% | 36.51% |
| 2026-01-19 | -0.94% | 36.96% |
| 2026-01-16 | -0.70% | 36.88% |
| 2026-01-15 | -0.82% | 37.45% |
| 2026-01-14 | -0.58% | 37.17% |
| 2026-01-13 | -1.69% | 37.73% |
| 2026-01-12 | -0.91% | 38.56% |
| 2026-01-09 | -1.15% | 37.67% |
| 2026-01-08 | -1.21% | 37.05% |
| 2026-01-07 | -0.99% | 38.18% |
| 2026-01-06 | -0.63% | 38.58% |
| 2026-01-05 | -1.19% | 36.47% |
| 2025-12-31 | -1.12% | 33.93% |
| 2025-12-30 | -1.19% | 34.55% |
| 2025-12-29 | -1.10% | 34.21% |
| 2025-12-26 | -1.27% | 34.72% |
| 2025-12-25 | -1.23% | 34.30% |
| 2025-12-24 | -1.30% | 34.05% |
| 2025-12-23 | -1.35% | 33.67% |
| 2025-12-22 | -1.28% | 33.40% |
| 2025-12-19 | -1.13% | 32.15% |
| 2025-12-18 | -1.09% | 31.70% |
| 2025-12-17 | -1.50% | 32.49% |
| 2025-12-16 | -1.62% | 30.10% |
| 2025-12-15 | -1.37% | 31.68% |
| 2025-12-12 | -1.45% | 32.52% |
| 2025-12-11 | -1.42% | 31.69% |
| 2025-12-10 | -1.24% | 32.83% |
| 2025-12-09 | -1.25% | 33.02% |
| 2025-12-08 | -0.98% | 33.70% |
| 2025-12-05 | -0.85% | 32.62% |
| 2025-12-04 | -0.86% | 31.52% |