汇添富民营新动力股票(001541) - 基金对比
最后更新于：2026-06-30
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 | 汇添富民营新动力股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-30 | 119.40% | 43.77% |
| 2026-06-29 | 117.15% | 42.26% |
| 2026-06-26 | 116.74% | 40.56% |
| 2026-06-25 | 122.31% | 44.95% |
| 2026-06-24 | 119.90% | 42.72% |
| 2026-06-23 | 117.24% | 42.04% |
| 2026-06-22 | 121.98% | 46.09% |
| 2026-06-18 | 118.23% | 42.68% |
| 2026-06-17 | 117.15% | 42.39% |
| 2026-06-16 | 113.49% | 41.02% |
| 2026-06-15 | 109.41% | 41.24% |
| 2026-06-12 | 103.16% | 37.94% |
| 2026-06-11 | 103.08% | 36.35% |
| 2026-06-10 | 105.58% | 37.11% |
| 2026-06-09 | 109.41% | 38.64% |
| 2026-06-08 | 101.83% | 36.10% |
| 2026-06-05 | 107.58% | 39.08% |
| 2026-06-04 | 112.16% | 41.62% |
| 2026-06-03 | 109.74% | 42.60% |
| 2026-06-02 | 108.24% | 41.90% |
| 2026-06-01 | 105.41% | 39.87% |
| 2026-05-29 | 107.16% | 41.25% |
| 2026-05-28 | 111.32% | 41.89% |
| 2026-05-27 | 108.99% | 41.71% |
| 2026-05-26 | 108.66% | 42.86% |
| 2026-05-25 | 109.66% | 42.10% |
| 2026-05-22 | 107.74% | 39.89% |
| 2026-05-21 | 102.41% | 38.10% |
| 2026-05-20 | 107.33% | 40.06% |
| 2026-05-19 | 104.66% | 40.12% |
| 2026-05-18 | 102.50% | 39.56% |
| 2026-05-15 | 101.50% | 40.31% |
| 2026-05-14 | 102.75% | 41.90% |
| 2026-05-13 | 106.66% | 44.32% |
| 2026-05-12 | 101.67% | 42.87% |
| 2026-05-11 | 102.25% | 42.98% |
| 2026-05-08 | 98.50% | 40.67% |
| 2026-05-07 | 98.67% | 41.49% |
| 2026-05-06 | 95.34% | 40.82% |
| 2026-04-30 | 90.84% | 38.80% |
| 2026-04-29 | 91.01% | 38.89% |
| 2026-04-28 | 88.34% | 37.39% |
| 2026-04-27 | 90.42% | 37.75% |
| 2026-04-24 | 88.84% | 37.71% |
| 2026-04-23 | 90.01% | 38.20% |
| 2026-04-22 | 89.09% | 38.58% |
| 2026-04-21 | 85.68% | 37.67% |
| 2026-04-20 | 85.01% | 37.36% |
| 2026-04-17 | 82.51% | 36.53% |
| 2026-04-16 | 81.77% | 36.76% |