泉果竞争优势混合A(026277) - 基金对比
最后更新于：2026-05-21
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 | 泉果竞争优势混合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 |
|---|---|---|
| 2026-05-21 | 0.39% | 31.34% |
| 2026-05-20 | 2.57% | 33.20% |
| 2026-05-19 | 1.20% | 33.26% |
| 2026-05-18 | 0.57% | 32.72% |
| 2026-05-15 | 1.55% | 33.44% |
| 2026-05-14 | 2.06% | 34.95% |
| 2026-05-13 | 4.46% | 37.25% |
| 2026-05-12 | 3.35% | 35.87% |
| 2026-05-11 | 3.94% | 35.97% |
| 2026-05-08 | 1.97% | 33.78% |
| 2026-05-07 | 3.17% | 34.56% |
| 2026-05-06 | 2.57% | 33.92% |
| 2026-04-30 | 0.90% | 32.00% |
| 2026-04-29 | 1.24% | 32.09% |
| 2026-04-28 | -0.30% | 30.66% |
| 2026-04-27 | 0.52% | 31.01% |
| 2026-04-24 | -0.20% | 30.96% |
| 2026-04-17 | -0.67% | 29.84% |
| 2026-04-10 | -2.43% | 27.32% |
| 2026-04-03 | -5.59% | 21.94% |
| 2026-03-27 | -4.36% | 23.64% |
| 2026-03-20 | -4.21% | 25.41% |
| 2026-03-13 | -2.11% | 28.21% |
| 2026-03-06 | -2.45% | 27.97% |
| 2026-02-27 | -0.06% | 29.35% |
| 2026-02-13 | -0.31% | 27.97% |
| 2026-02-06 | -0.78% | 27.51% |
| 2026-01-30 | 0% | 29.23% |