泉果竞争优势混合A(026277) - 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 | 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 |
|---|---|---|
| 2026-09-04 | -10.01% | 40.75% |
| 2026-09-03 | -7.77% | 40.89% |
| 2026-09-02 | -8.11% | 40.74% |
| 2026-09-01 | -7.34% | 42.71% |
| 2026-08-31 | -5.66% | 43.13% |
| 2026-08-28 | -6.77% | 42.64% |
| 2026-08-27 | -5.51% | 43.29% |
| 2026-08-26 | -7.45% | 42.07% |
| 2026-08-25 | -8.43% | 40.87% |
| 2026-08-24 | -8.14% | 41.21% |
| 2026-08-21 | -6.93% | 42.94% |
| 2026-08-20 | -8.09% | 42.13% |
| 2026-08-19 | -8.30% | 42.01% |
| 2026-08-18 | -3.01% | 46.25% |
| 2026-08-17 | -2.62% | 46.72% |
| 2026-08-14 | -5.77% | 44.39% |
| 2026-08-13 | -6.34% | 44.33% |
| 2026-08-12 | -5.46% | 45.17% |
| 2026-08-11 | -6.71% | 44.33% |
| 2026-08-10 | -6.03% | 45.51% |
| 2026-08-07 | -6.37% | 45.28% |
| 2026-08-06 | -7.98% | 43.94% |
| 2026-08-05 | -8.05% | 44.15% |
| 2026-08-04 | -11.43% | 42.38% |
| 2026-08-03 | -14.31% | 40.60% |
| 2026-07-31 | -11.57% | 41.99% |
| 2026-07-30 | -12.44% | 40.80% |
| 2026-07-29 | -8.60% | 42.36% |
| 2026-07-28 | -8.63% | 41.41% |
| 2026-07-27 | -4.05% | 45.53% |
| 2026-07-24 | -5.49% | 43.88% |
| 2026-07-23 | -5.06% | 46.32% |
| 2026-07-22 | -4.48% | 45.98% |
| 2026-07-21 | -3.69% | 46.66% |
| 2026-07-20 | -9.30% | 42.30% |
| 2026-07-17 | -7.34% | 40.16% |
| 2026-07-16 | -3.58% | 45.40% |
| 2026-07-15 | -1.32% | 48.14% |
| 2026-07-14 | 0.89% | 48.44% |
| 2026-07-13 | -0.33% | 45.31% |
| 2026-07-10 | 1.04% | 47.95% |
| 2026-07-09 | 4.72% | 50.91% |
| 2026-07-08 | 2.53% | 47.17% |
| 2026-07-07 | 4.40% | 48.31% |
| 2026-07-06 | 4.22% | 49.84% |
| 2026-07-03 | 5.18% | 49.85% |
| 2026-07-02 | 5.43% | 48.93% |
| 2026-07-01 | 9.64% | 53.46% |
| 2026-06-30 | 10.89% | 54.10% |
| 2026-06-29 | 7.43% | 52.47% |