汇添富消费行业混合(000083) - 基金对比
最后更新于：2026-04-07
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 | 汇添富消费行业混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-07 | -13.88% | 25.67% |
| 2026-04-03 | -13.25% | 25.68% |
| 2026-04-02 | -12.24% | 26.76% |
| 2026-04-01 | -12.01% | 28.09% |
| 2026-03-31 | -13.68% | 25.94% |
| 2026-03-30 | -13.45% | 27.13% |
| 2026-03-27 | -12.76% | 27.43% |
| 2026-03-26 | -13.44% | 26.72% |
| 2026-03-25 | -12.24% | 28.41% |
| 2026-03-24 | -13.21% | 26.64% |
| 2026-03-23 | -14.13% | 25.03% |
| 2026-03-20 | -11.25% | 29.25% |
| 2026-03-19 | -11.00% | 29.71% |
| 2026-03-18 | -9.23% | 31.83% |
| 2026-03-17 | -8.65% | 31.24% |
| 2026-03-16 | -8.70% | 32.21% |
| 2026-03-13 | -9.09% | 32.14% |
| 2026-03-12 | -9.11% | 32.66% |
| 2026-03-11 | -8.83% | 33.14% |
| 2026-03-10 | -9.32% | 32.30% |
| 2026-03-09 | -10.42% | 30.62% |
| 2026-03-06 | -9.06% | 31.89% |
| 2026-03-05 | -10.03% | 31.53% |
| 2026-03-04 | -10.12% | 30.26% |
| 2026-03-03 | -8.85% | 31.76% |
| 2026-03-02 | -7.86% | 33.82% |
| 2026-02-27 | -6.59% | 33.31% |
| 2026-02-26 | -6.47% | 33.77% |
| 2026-02-25 | -5.26% | 34.03% |
| 2026-02-24 | -5.60% | 33.23% |
| 2026-02-13 | -5.67% | 31.89% |
| 2026-02-12 | -4.81% | 33.57% |
| 2026-02-11 | -4.04% | 33.40% |
| 2026-02-10 | -4.02% | 33.70% |
| 2026-02-09 | -3.91% | 33.55% |
| 2026-02-06 | -4.17% | 31.42% |
| 2026-02-05 | -3.26% | 32.18% |
| 2026-02-04 | -3.93% | 32.98% |
| 2026-02-03 | -5.95% | 31.88% |
| 2026-02-02 | -7.04% | 30.35% |
| 2026-01-30 | -6.44% | 33.19% |
| 2026-01-29 | -4.88% | 34.54% |
| 2026-01-28 | -6.92% | 33.52% |
| 2026-01-27 | -6.46% | 33.17% |
| 2026-01-26 | -6.21% | 33.21% |
| 2026-01-23 | -5.69% | 33.08% |
| 2026-01-22 | -5.48% | 33.68% |
| 2026-01-21 | -5.03% | 33.67% |
| 2026-01-20 | -4.19% | 33.55% |
| 2026-01-19 | -4.62% | 33.99% |