汇添富民营新动力股票(001541) - 基金对比
最后更新于：2026-05-08
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。
加载中......
| 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 |
|---|---|---|
| 2026-05-08 | 80.61% | 32.94% |
| 2026-05-07 | 80.76% | 33.72% |
| 2026-05-06 | 77.73% | 33.08% |
| 2026-04-30 | 73.64% | 31.18% |
| 2026-04-29 | 73.79% | 31.26% |
| 2026-04-28 | 71.36% | 29.84% |
| 2026-04-27 | 73.26% | 30.19% |
| 2026-04-24 | 71.82% | 30.14% |
| 2026-04-23 | 72.88% | 30.61% |
| 2026-04-22 | 72.05% | 30.97% |
| 2026-04-21 | 68.94% | 30.11% |
| 2026-04-20 | 68.33% | 29.82% |
| 2026-04-17 | 66.06% | 29.03% |
| 2026-04-16 | 65.38% | 29.25% |
| 2026-04-15 | 60.91% | 27.85% |
| 2026-04-14 | 62.42% | 28.29% |
| 2026-04-13 | 60.15% | 26.78% |
| 2026-04-10 | 61.36% | 26.52% |
| 2026-04-09 | 59.24% | 24.60% |
| 2026-04-08 | 58.48% | 25.40% |
| 2026-04-07 | 51.36% | 21.17% |
| 2026-04-03 | 52.05% | 21.18% |
| 2026-04-02 | 52.88% | 22.22% |
| 2026-04-01 | 55.08% | 23.50% |
| 2026-03-31 | 52.58% | 21.43% |
| 2026-03-30 | 55.30% | 22.57% |
| 2026-03-27 | 55.38% | 22.86% |
| 2026-03-26 | 53.64% | 22.18% |
| 2026-03-25 | 55.91% | 23.82% |
| 2026-03-24 | 52.58% | 22.10% |
| 2026-03-23 | 50.08% | 20.56% |
| 2026-03-20 | 55.61% | 24.62% |
| 2026-03-19 | 56.29% | 25.07% |
| 2026-03-18 | 60.53% | 27.11% |
| 2026-03-17 | 59.09% | 26.54% |
| 2026-03-16 | 62.73% | 27.47% |
| 2026-03-13 | 63.48% | 27.41% |
| 2026-03-12 | 65.08% | 27.91% |
| 2026-03-11 | 66.89% | 28.37% |
| 2026-03-10 | 67.20% | 27.56% |
| 2026-03-09 | 63.64% | 25.94% |
| 2026-03-06 | 65.91% | 27.17% |
| 2026-03-05 | 65.23% | 26.82% |
| 2026-03-04 | 63.64% | 25.59% |
| 2026-03-03 | 64.77% | 27.05% |
| 2026-03-02 | 71.36% | 29.03% |
| 2026-02-27 | 71.97% | 28.54% |
| 2026-02-26 | 69.77% | 28.98% |
| 2026-02-25 | 67.95% | 29.23% |
| 2026-02-24 | 67.35% | 28.46% |