明亚远臻智选混合A(026600) - 基金对比
最后更新于：2026-05-08
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 | 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 |
|---|---|---|
| 2026-05-08 | -0.48% | 32.94% |
| 2026-05-07 | -1.66% | 33.72% |
| 2026-05-06 | -3.01% | 33.08% |
| 2026-04-30 | -4.29% | 31.18% |
| 2026-04-29 | -4.38% | 31.26% |
| 2026-04-28 | -5.92% | 29.84% |
| 2026-04-27 | -4.64% | 30.19% |
| 2026-04-24 | -4.58% | 30.14% |
| 2026-04-23 | -4.33% | 30.61% |
| 2026-04-22 | -3.33% | 30.97% |
| 2026-04-21 | -3.27% | 30.11% |
| 2026-04-20 | -2.27% | 29.82% |
| 2026-04-17 | -2.94% | 29.03% |
| 2026-04-16 | -3.06% | 29.25% |
| 2026-04-15 | -4.84% | 27.85% |
| 2026-04-14 | -4.89% | 28.29% |
| 2026-04-13 | -6.24% | 26.78% |
| 2026-04-10 | -5.84% | 26.52% |
| 2026-04-09 | -6.33% | 24.60% |
| 2026-04-08 | -6.11% | 25.40% |
| 2026-04-07 | -9.44% | 21.17% |
| 2026-04-03 | -10.44% | 21.18% |
| 2026-04-02 | -8.77% | 22.22% |
| 2026-04-01 | -7.56% | 23.50% |
| 2026-03-31 | -9.05% | 21.43% |
| 2026-03-30 | -6.94% | 22.57% |
| 2026-03-27 | -7.90% | 22.86% |
| 2026-03-26 | -9.35% | 22.18% |
| 2026-03-25 | -8.26% | 23.82% |
| 2026-03-24 | -9.85% | 22.10% |
| 2026-03-23 | -12.19% | 20.56% |
| 2026-03-20 | -7.96% | 24.62% |
| 2026-03-19 | -5.83% | 25.07% |
| 2026-03-18 | -5.48% | 27.11% |
| 2026-03-17 | -7.00% | 26.54% |
| 2026-03-16 | -5.59% | 27.47% |
| 2026-03-13 | -4.69% | 27.41% |
| 2026-03-12 | -3.29% | 27.91% |
| 2026-03-11 | -2.63% | 28.37% |
| 2026-03-10 | -2.38% | 27.56% |
| 2026-03-09 | -2.84% | 25.94% |
| 2026-03-06 | -3.16% | 27.17% |
| 2026-03-05 | -4.37% | 26.82% |
| 2026-03-04 | -5.29% | 25.59% |
| 2026-03-03 | -5.21% | 27.05% |
| 2026-03-02 | -2.21% | 29.03% |
| 2026-02-27 | -2.07% | 28.54% |
| 2026-02-26 | -3.12% | 28.98% |
| 2026-02-25 | -3.50% | 29.23% |
| 2026-02-24 | -4.04% | 28.46% |