汇添富沪港深新价值股票(001685) - 基金对比
最后更新于：2026-04-03
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 |
|---|---|---|
| 2026-04-03 | 31.34% | 25.57% |
| 2026-04-02 | 30.67% | 26.65% |
| 2026-04-01 | 32.92% | 27.98% |
| 2026-03-31 | 28.52% | 25.84% |
| 2026-03-30 | 30.55% | 27.02% |
| 2026-03-27 | 30.44% | 27.32% |
| 2026-03-26 | 30.89% | 26.61% |
| 2026-03-25 | 34.27% | 28.31% |
| 2026-03-24 | 34.39% | 26.53% |
| 2026-03-23 | 29.65% | 24.93% |
| 2026-03-20 | 35.17% | 29.14% |
| 2026-03-19 | 33.60% | 29.60% |
| 2026-03-18 | 37.54% | 31.72% |
| 2026-03-17 | 34.61% | 31.13% |
| 2026-03-16 | 36.75% | 32.10% |
| 2026-03-13 | 35.51% | 32.03% |
| 2026-03-12 | 37.54% | 32.55% |
| 2026-03-11 | 38.78% | 33.03% |
| 2026-03-10 | 39.80% | 32.19% |
| 2026-03-09 | 35.40% | 30.51% |
| 2026-03-06 | 37.88% | 31.78% |
| 2026-03-05 | 38.44% | 31.42% |
| 2026-03-04 | 37.88% | 30.15% |
| 2026-03-03 | 40.02% | 31.66% |
| 2026-03-02 | 44.64% | 33.71% |
| 2026-02-27 | 44.31% | 33.20% |
| 2026-02-26 | 44.19% | 33.66% |
| 2026-02-25 | 45.43% | 33.92% |
| 2026-02-24 | 43.86% | 33.12% |
| 2026-02-13 | 42.16% | 31.78% |
| 2026-02-12 | 45.66% | 33.46% |
| 2026-02-11 | 44.76% | 33.29% |
| 2026-02-10 | 46.34% | 33.59% |
| 2026-02-09 | 44.98% | 33.44% |
| 2026-02-06 | 40.47% | 31.31% |
| 2026-02-05 | 42.73% | 32.07% |
| 2026-02-04 | 44.87% | 32.87% |
| 2026-02-03 | 45.66% | 31.78% |
| 2026-02-02 | 43.63% | 30.24% |
| 2026-01-30 | 47.80% | 33.08% |
| 2026-01-29 | 50.96% | 34.43% |
| 2026-01-28 | 51.18% | 33.41% |
| 2026-01-27 | 46.90% | 33.06% |
| 2026-01-26 | 44.31% | 33.10% |
| 2026-01-23 | 43.40% | 32.97% |
| 2026-01-22 | 42.84% | 33.57% |
| 2026-01-21 | 41.94% | 33.56% |
| 2026-01-20 | 40.47% | 33.44% |
| 2026-01-19 | 40.59% | 33.88% |
| 2026-01-16 | 41.71% | 33.80% |