汇添富消费行业混合(000083) - 基金对比
最后更新于：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | -19.94% | 33.26% |
| 2026-05-21 | -19.42% | 31.56% |
| 2026-05-20 | -18.77% | 33.42% |
| 2026-05-19 | -18.52% | 33.48% |
| 2026-05-18 | -18.38% | 32.95% |
| 2026-05-15 | -17.32% | 33.66% |
| 2026-05-14 | -16.87% | 35.18% |
| 2026-05-13 | -16.78% | 37.48% |
| 2026-05-12 | -16.44% | 36.10% |
| 2026-05-11 | -15.43% | 36.20% |
| 2026-05-08 | -15.37% | 34.00% |
| 2026-05-07 | -15.12% | 34.79% |
| 2026-05-06 | -14.98% | 34.14% |
| 2026-04-30 | -14.73% | 32.22% |
| 2026-04-29 | -14.01% | 32.31% |
| 2026-04-28 | -15.37% | 30.87% |
| 2026-04-27 | -15.88% | 31.22% |
| 2026-04-24 | -15.21% | 31.18% |
| 2026-04-23 | -15.23% | 31.65% |
| 2026-04-22 | -15.45% | 32.01% |
| 2026-04-21 | -15.39% | 31.14% |
| 2026-04-20 | -15.55% | 30.85% |
| 2026-04-17 | -15.79% | 30.06% |
| 2026-04-16 | -14.96% | 30.28% |
| 2026-04-15 | -15.93% | 28.87% |
| 2026-04-14 | -16.44% | 29.31% |
| 2026-04-13 | -16.87% | 27.79% |
| 2026-04-10 | -16.17% | 27.53% |
| 2026-04-09 | -16.49% | 25.59% |
| 2026-04-08 | -15.37% | 26.40% |
| 2026-04-07 | -17.25% | 22.14% |
| 2026-04-03 | -16.63% | 22.14% |
| 2026-04-02 | -15.66% | 23.19% |
| 2026-04-01 | -15.45% | 24.49% |
| 2026-03-31 | -17.05% | 22.40% |
| 2026-03-30 | -16.83% | 23.55% |
| 2026-03-27 | -16.17% | 23.84% |
| 2026-03-26 | -16.81% | 23.15% |
| 2026-03-25 | -15.66% | 24.80% |
| 2026-03-24 | -16.60% | 23.08% |
| 2026-03-23 | -17.48% | 21.52% |
| 2026-03-20 | -14.71% | 25.62% |
| 2026-03-19 | -14.48% | 26.06% |
| 2026-03-18 | -12.77% | 28.13% |
| 2026-03-17 | -12.21% | 27.55% |
| 2026-03-16 | -12.26% | 28.49% |
| 2026-03-13 | -12.64% | 28.42% |
| 2026-03-12 | -12.66% | 28.93% |
| 2026-03-11 | -12.39% | 29.40% |
| 2026-03-10 | -12.86% | 28.58% |