汇泉均衡智选混合C(022880) - 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 |
|---|---|---|
| 2026-08-21 | -11.57% | 38.95% |
| 2026-08-20 | -12.76% | 38.16% |
| 2026-08-19 | -13.38% | 38.04% |
| 2026-08-18 | -8.64% | 42.16% |
| 2026-08-17 | -8.38% | 42.62% |
| 2026-08-14 | -11.23% | 40.36% |
| 2026-08-13 | -12.83% | 40.30% |
| 2026-08-12 | -13.58% | 41.11% |
| 2026-08-11 | -16.18% | 40.30% |
| 2026-08-10 | -16.36% | 41.45% |
| 2026-08-07 | -14.86% | 41.22% |
| 2026-08-06 | -16.32% | 39.92% |
| 2026-08-05 | -17.48% | 40.13% |
| 2026-08-04 | -18.04% | 38.41% |
| 2026-08-03 | -23.71% | 36.67% |
| 2026-07-31 | -23.33% | 38.02% |
| 2026-07-30 | -25.47% | 36.87% |
| 2026-07-29 | -21.14% | 38.39% |
| 2026-07-28 | -20.47% | 37.46% |
| 2026-07-27 | -13.10% | 41.46% |
| 2026-07-24 | -14.90% | 39.86% |
| 2026-07-23 | -12.97% | 42.23% |
| 2026-07-22 | -12.12% | 41.91% |
| 2026-07-21 | -8.73% | 42.57% |
| 2026-07-20 | -13.53% | 38.33% |
| 2026-07-17 | -10.50% | 36.25% |
| 2026-07-16 | -3.39% | 41.34% |
| 2026-07-15 | -1.21% | 44.00% |
| 2026-07-14 | -0.19% | 44.29% |
| 2026-07-13 | -5.59% | 41.25% |
| 2026-07-10 | -2.56% | 43.82% |
| 2026-07-09 | 1.18% | 46.69% |
| 2026-07-08 | -3.94% | 43.06% |
| 2026-07-07 | -2.81% | 44.16% |
| 2026-07-06 | -3.71% | 45.66% |
| 2026-07-03 | -0.94% | 45.66% |
| 2026-07-02 | -1.06% | 44.76% |
| 2026-07-01 | 5.78% | 49.18% |
| 2026-06-30 | 10.38% | 49.79% |
| 2026-06-29 | 6.61% | 48.21% |
| 2026-06-26 | 8.17% | 46.45% |
| 2026-06-25 | 13.07% | 51.02% |
| 2026-06-24 | 10.34% | 48.70% |
| 2026-06-23 | 8.60% | 47.99% |
| 2026-06-22 | 10.19% | 52.21% |
| 2026-06-18 | 7.76% | 48.65% |
| 2026-06-17 | 4.33% | 48.35% |
| 2026-06-16 | 2.43% | 46.93% |
| 2026-06-15 | -0.53% | 47.15% |
| 2026-06-12 | -4.97% | 43.71% |