湘财科技智选混合A(025459) - 基金对比
最后更新于:2026-07-10
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 |
|---|---|---|
| 2026-07-10 | -22.18% | 37.68% |
| 2026-07-09 | -23.71% | 40.43% |
| 2026-07-08 | -24.67% | 36.95% |
| 2026-07-07 | -25.19% | 38.01% |
| 2026-07-06 | -23.58% | 39.44% |
| 2026-07-03 | -21.43% | 39.45% |
| 2026-07-02 | -20.78% | 38.59% |
| 2026-07-01 | -19.82% | 42.81% |
| 2026-06-30 | -22.42% | 43.40% |
| 2026-06-29 | -23.74% | 41.89% |
| 2026-06-26 | -24.36% | 40.20% |
| 2026-06-25 | -20.46% | 44.57% |
| 2026-06-24 | -18.55% | 42.35% |
| 2026-06-23 | -18.01% | 41.67% |
| 2026-06-22 | -15.09% | 45.71% |
| 2026-06-18 | -16.56% | 42.31% |
| 2026-06-17 | -18.05% | 42.02% |
| 2026-06-16 | -17.10% | 40.66% |
| 2026-06-15 | -16.72% | 40.87% |
| 2026-06-12 | -18.25% | 37.58% |
| 2026-06-11 | -19.43% | 36.00% |
| 2026-06-10 | -16.31% | 36.75% |
| 2026-06-09 | -13.98% | 38.29% |
| 2026-06-08 | -15.74% | 35.75% |
| 2026-06-05 | -14.26% | 38.72% |
| 2026-06-04 | -13.48% | 41.25% |
| 2026-06-03 | -12.00% | 42.23% |
| 2026-06-02 | -9.53% | 41.53% |
| 2026-06-01 | -8.59% | 39.51% |
| 2026-05-29 | -13.87% | 40.89% |
| 2026-05-28 | -12.61% | 41.52% |
| 2026-05-27 | -12.67% | 41.35% |
| 2026-05-26 | -10.47% | 42.49% |
| 2026-05-25 | -8.75% | 41.73% |
| 2026-05-22 | -8.09% | 39.53% |
| 2026-05-21 | -7.42% | 37.75% |
| 2026-05-20 | -4.77% | 39.69% |
| 2026-05-19 | -2.75% | 39.76% |
| 2026-05-18 | -5.04% | 39.20% |
| 2026-05-15 | -6.39% | 39.95% |
| 2026-05-14 | -6.98% | 41.53% |
| 2026-05-13 | -3.32% | 43.94% |
| 2026-05-12 | -3.96% | 42.50% |
| 2026-05-11 | -1.67% | 42.61% |
| 2026-05-08 | -1.71% | 40.30% |
| 2026-05-07 | -1.80% | 41.13% |
| 2026-05-06 | -4.80% | 40.45% |
| 2026-04-30 | -8.19% | 38.44% |
| 2026-04-29 | -8.42% | 38.53% |
| 2026-04-28 | -10.40% | 37.03% |