湘财科技智选混合A(025459) - 基金对比
最后更新于：2026-09-04
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 |
|---|---|---|
| 2026-09-04 | -21.40% | 39.61% |
| 2026-09-03 | -22.64% | 39.75% |
| 2026-09-02 | -21.78% | 39.60% |
| 2026-09-01 | -19.94% | 41.55% |
| 2026-08-31 | -21.63% | 41.97% |
| 2026-08-28 | -23.62% | 41.48% |
| 2026-08-27 | -24.81% | 42.13% |
| 2026-08-26 | -25.78% | 40.92% |
| 2026-08-25 | -25.36% | 39.73% |
| 2026-08-24 | -26.21% | 40.07% |
| 2026-08-21 | -24.33% | 41.78% |
| 2026-08-20 | -23.64% | 40.98% |
| 2026-08-19 | -23.53% | 40.85% |
| 2026-08-18 | -19.75% | 45.06% |
| 2026-08-17 | -18.63% | 45.53% |
| 2026-08-14 | -19.36% | 43.22% |
| 2026-08-13 | -19.38% | 43.16% |
| 2026-08-12 | -18.00% | 43.99% |
| 2026-08-11 | -18.18% | 43.16% |
| 2026-08-10 | -17.87% | 44.33% |
| 2026-08-07 | -17.81% | 44.10% |
| 2026-08-06 | -17.33% | 42.78% |
| 2026-08-05 | -16.62% | 42.99% |
| 2026-08-04 | -18.42% | 41.23% |
| 2026-08-03 | -20.63% | 39.46% |
| 2026-07-31 | -21.08% | 40.84% |
| 2026-07-30 | -26.93% | 39.66% |
| 2026-07-29 | -28.02% | 41.21% |
| 2026-07-28 | -28.92% | 40.27% |
| 2026-07-27 | -29.59% | 44.35% |
| 2026-07-24 | -31.91% | 42.71% |
| 2026-07-23 | -29.13% | 45.13% |
| 2026-07-22 | -28.98% | 44.80% |
| 2026-07-21 | -26.81% | 45.48% |
| 2026-07-20 | -28.25% | 41.15% |
| 2026-07-17 | -28.49% | 39.02% |
| 2026-07-16 | -24.55% | 44.22% |
| 2026-07-15 | -25.32% | 46.93% |
| 2026-07-14 | -26.50% | 47.23% |
| 2026-07-13 | -25.90% | 44.13% |
| 2026-07-10 | -22.18% | 46.75% |
| 2026-07-09 | -23.71% | 49.68% |
| 2026-07-08 | -24.67% | 45.98% |
| 2026-07-07 | -25.19% | 47.10% |
| 2026-07-06 | -23.58% | 48.63% |
| 2026-07-03 | -21.43% | 48.63% |
| 2026-07-02 | -20.78% | 47.72% |
| 2026-07-01 | -19.82% | 52.22% |
| 2026-06-30 | -22.42% | 52.85% |
| 2026-06-29 | -23.74% | 51.24% |