汇泉科创创业量化选股混合C(026987) - 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。
加载中......
| 日期 | 汇泉科创创业量化选股混合C - 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 | 1.20% | 42.44% |
| 2026-09-03 | 3.28% | 42.58% |
| 2026-09-02 | 3.61% | 42.44% |
| 2026-09-01 | 4.80% | 44.43% |
| 2026-08-31 | 8.11% | 44.85% |
| 2026-08-28 | 6.77% | 44.35% |
| 2026-08-27 | 8.36% | 45.02% |
| 2026-08-26 | 5.26% | 43.78% |
| 2026-08-25 | 4.28% | 42.57% |
| 2026-08-24 | 4.51% | 42.91% |
| 2026-08-21 | 7.72% | 44.66% |
| 2026-08-20 | 5.79% | 43.84% |
| 2026-08-19 | 4.96% | 43.71% |
| 2026-08-18 | 12.84% | 48.01% |
| 2026-08-17 | 13.34% | 48.49% |
| 2026-08-14 | 9.67% | 46.13% |
| 2026-08-13 | 7.63% | 46.07% |
| 2026-08-12 | 8.06% | 46.91% |
| 2026-08-11 | 4.35% | 46.07% |
| 2026-08-10 | 5.37% | 47.26% |
| 2026-08-07 | 6.05% | 47.03% |
| 2026-08-06 | 3.68% | 45.67% |
| 2026-08-05 | 2.33% | 45.89% |
| 2026-08-04 | -0.26% | 44.10% |
| 2026-08-03 | -7.77% | 42.29% |
| 2026-07-31 | -4.86% | 43.70% |
| 2026-07-30 | -8.20% | 42.49% |
| 2026-07-29 | 0.21% | 44.08% |
| 2026-07-28 | -0.03% | 43.11% |
| 2026-07-27 | 10.81% | 47.28% |
| 2026-07-24 | 7.52% | 45.61% |
| 2026-07-23 | 8.52% | 48.08% |
| 2026-07-22 | 9.97% | 47.74% |
| 2026-07-21 | 13.99% | 48.43% |
| 2026-07-20 | 3.36% | 44.01% |
| 2026-07-17 | 7.21% | 41.85% |
| 2026-07-16 | 16.69% | 47.15% |
| 2026-07-15 | 20.87% | 49.92% |
| 2026-07-14 | 23.51% | 50.22% |
| 2026-07-13 | 17.28% | 47.05% |
| 2026-07-10 | 21.51% | 49.73% |
| 2026-07-09 | 27.23% | 52.72% |
| 2026-07-08 | 19.56% | 48.94% |
| 2026-07-07 | 20.91% | 50.09% |
| 2026-07-06 | 20.71% | 51.65% |
| 2026-07-03 | 22.58% | 51.65% |
| 2026-07-02 | 21.96% | 50.72% |
| 2026-07-01 | 33.47% | 55.31% |
| 2026-06-30 | 38.22% | 55.95% |
| 2026-06-29 | 31.69% | 54.31% |