汇添富消费行业混合(000083) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | -11.88% | 37.53% |
| 2026-07-09 | -12.33% | 40.28% |
| 2026-07-08 | -11.83% | 36.80% |
| 2026-07-07 | -11.34% | 37.86% |
| 2026-07-06 | -10.16% | 39.29% |
| 2026-07-03 | -11.56% | 39.29% |
| 2026-07-02 | -12.39% | 38.43% |
| 2026-07-01 | -12.46% | 42.65% |
| 2026-06-30 | -13.24% | 43.24% |
| 2026-06-29 | -12.81% | 41.73% |
| 2026-06-26 | -14.86% | 40.04% |
| 2026-06-25 | -14.38% | 44.41% |
| 2026-06-24 | -14.92% | 42.19% |
| 2026-06-23 | -14.13% | 41.51% |
| 2026-06-22 | -13.20% | 45.55% |
| 2026-06-18 | -14.30% | 42.15% |
| 2026-06-17 | -12.75% | 41.86% |
| 2026-06-16 | -12.19% | 40.50% |
| 2026-06-15 | -10.78% | 40.72% |
| 2026-06-12 | -10.28% | 37.43% |
| 2026-06-11 | -11.07% | 35.85% |
| 2026-06-10 | -11.07% | 36.60% |
| 2026-06-09 | -11.32% | 38.13% |
| 2026-06-08 | -11.17% | 35.60% |
| 2026-06-05 | -10.40% | 38.57% |
| 2026-06-04 | -10.28% | 41.09% |
| 2026-06-03 | -8.83% | 42.07% |
| 2026-06-02 | -7.61% | 41.38% |
| 2026-06-01 | -7.17% | 39.35% |
| 2026-05-29 | -8.15% | 40.73% |
| 2026-05-28 | -9.43% | 41.37% |
| 2026-05-27 | -8.10% | 41.19% |
| 2026-05-26 | -7.71% | 42.33% |
| 2026-05-25 | -7.94% | 41.58% |
| 2026-05-22 | -7.73% | 39.38% |
| 2026-05-21 | -7.13% | 37.59% |
| 2026-05-20 | -6.38% | 39.54% |
| 2026-05-19 | -6.09% | 39.60% |
| 2026-05-18 | -5.93% | 39.04% |
| 2026-05-15 | -4.70% | 39.79% |
| 2026-05-14 | -4.19% | 41.38% |
| 2026-05-13 | -4.08% | 43.79% |
| 2026-05-12 | -3.69% | 42.34% |
| 2026-05-11 | -2.53% | 42.45% |
| 2026-05-08 | -2.47% | 40.15% |
| 2026-05-07 | -2.18% | 40.97% |
| 2026-05-06 | -2.01% | 40.30% |
| 2026-04-30 | -1.72% | 38.29% |
| 2026-04-29 | -0.89% | 38.38% |
| 2026-04-28 | -2.47% | 36.88% |