泉果竞争优势混合A(026277) - 基金对比
最后更新于：2026-07-14
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。
加载中......
| 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 |
|---|---|---|
| 2026-07-14 | 0.89% | 37.11% |
| 2026-07-13 | -0.33% | 34.22% |
| 2026-07-10 | 1.04% | 36.66% |
| 2026-07-09 | 4.72% | 39.39% |
| 2026-07-08 | 2.53% | 35.94% |
| 2026-07-07 | 4.40% | 36.99% |
| 2026-07-06 | 4.22% | 38.41% |
| 2026-07-03 | 5.18% | 38.42% |
| 2026-07-02 | 5.43% | 37.56% |
| 2026-07-01 | 9.64% | 41.75% |
| 2026-06-30 | 10.89% | 42.34% |
| 2026-06-29 | 7.43% | 40.84% |
| 2026-06-26 | 6.12% | 39.16% |
| 2026-06-25 | 8.75% | 43.50% |
| 2026-06-24 | 7.77% | 41.30% |
| 2026-06-23 | 3.87% | 40.62% |
| 2026-06-22 | 4.99% | 44.63% |
| 2026-06-18 | 3.91% | 41.26% |
| 2026-06-17 | 3.39% | 40.97% |
| 2026-06-16 | 1.34% | 39.62% |
| 2026-06-15 | 1.12% | 39.83% |
| 2026-06-12 | -1.98% | 36.56% |
| 2026-06-11 | -2.00% | 34.99% |
| 2026-06-10 | -2.83% | 35.74% |
| 2026-06-09 | -2.05% | 37.26% |
| 2026-06-08 | -5.12% | 34.74% |
| 2026-06-05 | -2.04% | 37.69% |
| 2026-06-04 | 0.01% | 40.20% |
| 2026-06-03 | -0.21% | 41.18% |
| 2026-06-02 | -0.77% | 40.49% |
| 2026-06-01 | -1.73% | 38.48% |
| 2026-05-29 | 0.83% | 39.84% |
| 2026-05-28 | 2.57% | 40.48% |
| 2026-05-27 | 2.18% | 40.30% |
| 2026-05-26 | 3.25% | 41.44% |
| 2026-05-25 | 4.17% | 40.69% |
| 2026-05-22 | 2.20% | 38.50% |
| 2026-05-21 | 0.39% | 36.73% |
| 2026-05-20 | 2.57% | 38.66% |
| 2026-05-19 | 1.20% | 38.72% |
| 2026-05-18 | 0.57% | 38.17% |
| 2026-05-15 | 1.55% | 38.91% |
| 2026-05-14 | 2.06% | 40.49% |
| 2026-05-13 | 4.46% | 42.88% |
| 2026-05-12 | 3.35% | 41.44% |
| 2026-05-11 | 3.94% | 41.55% |
| 2026-05-08 | 1.97% | 39.27% |
| 2026-05-07 | 3.17% | 40.08% |
| 2026-05-06 | 2.57% | 39.41% |
| 2026-04-30 | 0.90% | 37.42% |