汇添富环保行业股票(000696) - 基金对比
最后更新于：2025-12-24
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 | 汇添富环保行业股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-24 | 32.31% | 38.90% |
| 2025-12-23 | 31.63% | 38.50% |
| 2025-12-22 | 30.28% | 38.22% |
| 2025-12-19 | 29.09% | 36.92% |
| 2025-12-18 | 28.26% | 36.46% |
| 2025-12-17 | 30.36% | 37.27% |
| 2025-12-16 | 27.89% | 34.80% |
| 2025-12-15 | 30.51% | 36.44% |
| 2025-12-12 | 31.86% | 37.30% |
| 2025-12-11 | 31.11% | 36.44% |
| 2025-12-10 | 31.48% | 37.63% |
| 2025-12-09 | 32.23% | 37.82% |
| 2025-12-08 | 32.76% | 38.53% |
| 2025-12-05 | 31.33% | 37.41% |
| 2025-12-04 | 30.13% | 36.27% |
| 2025-12-03 | 29.91% | 35.81% |
| 2025-12-02 | 31.11% | 36.51% |
| 2025-12-01 | 32.38% | 37.17% |
| 2025-11-28 | 31.86% | 35.68% |
| 2025-11-27 | 30.88% | 35.34% |
| 2025-11-26 | 31.03% | 35.41% |
| 2025-11-25 | 30.73% | 34.59% |
| 2025-11-24 | 29.24% | 33.32% |
| 2025-11-21 | 29.46% | 33.49% |
| 2025-11-20 | 34.71% | 36.82% |
| 2025-11-19 | 36.96% | 37.52% |
| 2025-11-18 | 36.28% | 36.92% |
| 2025-11-17 | 40.33% | 37.82% |
| 2025-11-14 | 40.85% | 38.72% |
| 2025-11-13 | 43.25% | 40.93% |
| 2025-11-12 | 38.31% | 39.25% |
| 2025-11-11 | 41.53% | 39.44% |
| 2025-11-10 | 42.13% | 40.72% |
| 2025-11-07 | 43.63% | 40.24% |
| 2025-11-06 | 42.05% | 40.67% |
| 2025-11-05 | 40.18% | 38.69% |
| 2025-11-04 | 36.28% | 38.44% |
| 2025-11-03 | 39.21% | 39.48% |
| 2025-10-31 | 37.71% | 39.09% |
| 2025-10-30 | 38.68% | 41.17% |
| 2025-10-29 | 38.53% | 42.31% |
| 2025-10-28 | 32.31% | 40.63% |
| 2025-10-27 | 31.93% | 41.35% |
| 2025-10-24 | 31.41% | 39.69% |
| 2025-10-23 | 29.61% | 38.06% |
| 2025-10-22 | 28.41% | 37.65% |
| 2025-10-21 | 29.69% | 38.11% |
| 2025-10-20 | 28.19% | 36.02% |
| 2025-10-17 | 27.29% | 35.30% |
| 2025-10-16 | 32.31% | 38.43% |