湘财科技智选混合A(025459) - 基金对比
最后更新于:2026-03-13
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 | 湘财科技智选混合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 |
|---|---|---|
| 2026-03-13 | -1.45% | 30.79% |
| 2026-03-12 | 0.51% | 31.30% |
| 2026-03-11 | 1.98% | 31.78% |
| 2026-03-10 | 3.72% | 30.95% |
| 2026-03-09 | 2.71% | 29.28% |
| 2026-03-06 | 2.85% | 30.54% |
| 2026-03-05 | 1.06% | 30.19% |
| 2026-03-04 | -1.08% | 28.93% |
| 2026-03-03 | 0.52% | 30.42% |
| 2026-03-02 | 6.45% | 32.46% |
| 2026-02-27 | 9.25% | 31.95% |
| 2026-02-26 | 7.94% | 32.41% |
| 2026-02-25 | 8.98% | 32.66% |
| 2026-02-24 | 7.86% | 31.86% |
| 2026-02-13 | 13.28% | 30.54% |
| 2026-02-12 | 15.20% | 32.20% |
| 2026-02-11 | 13.21% | 32.04% |
| 2026-02-10 | 15.83% | 32.33% |
| 2026-02-09 | 14.64% | 32.19% |
| 2026-02-06 | 10.52% | 30.07% |
| 2026-02-05 | 12.58% | 30.82% |
| 2026-02-04 | 14.20% | 31.62% |
| 2026-02-03 | 19.03% | 30.54% |
| 2026-02-02 | 15.36% | 29.02% |
| 2026-01-30 | 19.85% | 31.83% |
| 2026-01-29 | 21.38% | 33.16% |
| 2026-01-28 | 17.73% | 32.16% |
| 2026-01-27 | 20.61% | 31.81% |
| 2026-01-26 | 19.10% | 31.85% |
| 2026-01-23 | 21.74% | 31.72% |
| 2026-01-22 | 18.50% | 32.32% |
| 2026-01-21 | 17.74% | 32.30% |
| 2026-01-20 | 18.82% | 32.18% |
| 2026-01-19 | 21.10% | 32.62% |
| 2026-01-16 | 23.06% | 32.55% |
| 2026-01-15 | 26.49% | 33.09% |
| 2026-01-14 | 33.91% | 32.83% |
| 2026-01-13 | 26.17% | 33.36% |
| 2026-01-12 | 24.40% | 34.17% |
| 2026-01-09 | 11.53% | 33.30% |
| 2026-01-08 | 4.65% | 32.71% |
| 2026-01-07 | 2.72% | 33.80% |
| 2026-01-06 | 2.89% | 34.19% |
| 2026-01-05 | 2.04% | 32.15% |
| 2025-12-31 | -1.71% | 29.69% |
| 2025-12-30 | -2.56% | 30.29% |
| 2025-12-29 | -2.78% | 29.95% |
| 2025-12-26 | -2.77% | 30.46% |
| 2025-12-25 | -2.57% | 30.04% |
| 2025-12-24 | -2.78% | 29.81% |