汇添富沪港深新价值股票(001685) - 基金对比
最后更新于：2026-07-31
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 | 汇添富沪港深新价值股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-31 | 45.20% | 35.57% |
| 2026-07-30 | 39.50% | 34.43% |
| 2026-07-29 | 45.79% | 35.93% |
| 2026-07-28 | 45.43% | 35.02% |
| 2026-07-27 | 55.40% | 38.94% |
| 2026-07-24 | 53.14% | 37.37% |
| 2026-07-23 | 54.80% | 39.70% |
| 2026-07-22 | 54.45% | 39.38% |
| 2026-07-21 | 57.18% | 40.03% |
| 2026-07-20 | 47.57% | 35.87% |
| 2026-07-17 | 47.69% | 33.82% |
| 2026-07-16 | 58.72% | 38.83% |
| 2026-07-15 | 64.06% | 41.44% |
| 2026-07-14 | 63.58% | 41.72% |
| 2026-07-13 | 58.01% | 38.74% |
| 2026-07-10 | 62.87% | 41.26% |
| 2026-07-09 | 68.68% | 44.08% |
| 2026-07-08 | 63.11% | 40.51% |
| 2026-07-07 | 62.63% | 41.60% |
| 2026-07-06 | 64.77% | 43.07% |
| 2026-07-03 | 67.38% | 43.07% |
| 2026-07-02 | 65.36% | 42.19% |
| 2026-07-01 | 75.33% | 46.53% |
| 2026-06-30 | 77.34% | 47.13% |
| 2026-06-29 | 73.90% | 45.58% |
| 2026-06-26 | 74.02% | 43.84% |
| 2026-06-25 | 79.83% | 48.33% |
| 2026-06-24 | 75.44% | 46.05% |
| 2026-06-23 | 72.95% | 45.36% |
| 2026-06-22 | 80.43% | 49.50% |
| 2026-06-18 | 76.39% | 46.01% |
| 2026-06-17 | 74.26% | 45.71% |
| 2026-06-16 | 71.17% | 44.32% |
| 2026-06-15 | 70.70% | 44.54% |
| 2026-06-12 | 60.26% | 41.16% |
| 2026-06-11 | 58.13% | 39.54% |
| 2026-06-10 | 57.41% | 40.31% |
| 2026-06-09 | 61.57% | 41.88% |
| 2026-06-08 | 57.89% | 39.28% |
| 2026-06-05 | 59.79% | 42.33% |
| 2026-06-04 | 65.36% | 44.92% |
| 2026-06-03 | 66.19% | 45.93% |
| 2026-06-02 | 62.51% | 45.21% |
| 2026-06-01 | 57.77% | 43.14% |
| 2026-05-29 | 60.50% | 44.55% |
| 2026-05-28 | 61.92% | 45.20% |
| 2026-05-27 | 61.45% | 45.02% |
| 2026-05-26 | 61.92% | 46.20% |
| 2026-05-25 | 60.50% | 45.42% |
| 2026-05-22 | 58.36% | 43.16% |