明亚远臻智选混合A(026600) - 基金对比
最后更新于：2026-06-29
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 | 明亚远臻智选混合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 |
|---|---|---|
| 2026-06-29 | -5.27% | 41.65% |
| 2026-06-26 | -4.96% | 39.96% |
| 2026-06-25 | -2.53% | 44.33% |
| 2026-06-24 | -2.33% | 42.12% |
| 2026-06-23 | -2.88% | 41.44% |
| 2026-06-22 | -1.95% | 45.47% |
| 2026-06-18 | -2.76% | 42.07% |
| 2026-06-17 | -3.14% | 41.78% |
| 2026-06-16 | -3.36% | 40.42% |
| 2026-06-15 | -5.01% | 40.64% |
| 2026-06-12 | -7.45% | 37.35% |
| 2026-06-11 | -8.16% | 35.77% |
| 2026-06-10 | -7.27% | 36.53% |
| 2026-06-09 | -5.83% | 38.06% |
| 2026-06-08 | -7.89% | 35.52% |
| 2026-06-05 | -4.56% | 38.49% |
| 2026-06-04 | -4.16% | 41.01% |
| 2026-06-03 | -4.32% | 41.99% |
| 2026-06-02 | -4.61% | 41.30% |
| 2026-06-01 | -4.29% | 39.28% |
| 2026-05-29 | -4.50% | 40.65% |
| 2026-05-28 | -1.53% | 41.29% |
| 2026-05-27 | -2.30% | 41.11% |
| 2026-05-26 | -0.27% | 42.25% |
| 2026-05-25 | 0.41% | 41.50% |
| 2026-05-22 | -0.07% | 39.30% |
| 2026-05-21 | -2.41% | 37.52% |
| 2026-05-20 | 0.08% | 39.46% |
| 2026-05-19 | 0.26% | 39.52% |
| 2026-05-18 | -0.57% | 38.97% |
| 2026-05-15 | -1.20% | 39.72% |
| 2026-05-14 | -0.66% | 41.30% |
| 2026-05-13 | 0.74% | 43.71% |
| 2026-05-12 | -0.28% | 42.26% |
| 2026-05-11 | 0.44% | 42.37% |
| 2026-05-08 | -0.48% | 40.07% |
| 2026-05-07 | -1.66% | 40.89% |
| 2026-05-06 | -3.01% | 40.22% |
| 2026-04-30 | -4.29% | 38.21% |
| 2026-04-29 | -4.38% | 38.30% |
| 2026-04-28 | -5.92% | 36.80% |
| 2026-04-27 | -4.64% | 37.17% |
| 2026-04-24 | -4.58% | 37.12% |
| 2026-04-23 | -4.33% | 37.61% |
| 2026-04-22 | -3.33% | 37.99% |
| 2026-04-21 | -3.27% | 37.08% |
| 2026-04-20 | -2.27% | 36.78% |
| 2026-04-17 | -2.94% | 35.95% |
| 2026-04-16 | -3.06% | 36.18% |
| 2026-04-15 | -4.84% | 34.70% |