汇添富沪港深新价值股票(001685) - 基金对比
最后更新于：2026-07-30
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 |
|---|---|---|
| 2026-07-30 | 38.35% | 32.18% |
| 2026-07-29 | 44.59% | 33.65% |
| 2026-07-28 | 44.24% | 32.75% |
| 2026-07-27 | 54.12% | 36.62% |
| 2026-07-24 | 51.88% | 35.07% |
| 2026-07-23 | 53.53% | 37.36% |
| 2026-07-22 | 53.18% | 37.05% |
| 2026-07-21 | 55.88% | 37.69% |
| 2026-07-20 | 46.35% | 33.59% |
| 2026-07-17 | 46.47% | 31.58% |
| 2026-07-16 | 57.41% | 36.50% |
| 2026-07-15 | 62.71% | 39.07% |
| 2026-07-14 | 62.24% | 39.35% |
| 2026-07-13 | 56.71% | 36.41% |
| 2026-07-10 | 61.53% | 38.89% |
| 2026-07-09 | 67.29% | 41.67% |
| 2026-07-08 | 61.76% | 38.16% |
| 2026-07-07 | 61.29% | 39.23% |
| 2026-07-06 | 63.41% | 40.67% |
| 2026-07-03 | 66.00% | 40.68% |
| 2026-07-02 | 64.00% | 39.81% |
| 2026-07-01 | 73.88% | 44.07% |
| 2026-06-30 | 75.88% | 44.66% |
| 2026-06-29 | 72.47% | 43.14% |
| 2026-06-26 | 72.59% | 41.43% |
| 2026-06-25 | 78.35% | 45.84% |
| 2026-06-24 | 74.00% | 43.61% |
| 2026-06-23 | 71.53% | 42.92% |
| 2026-06-22 | 78.94% | 46.99% |
| 2026-06-18 | 74.94% | 43.56% |
| 2026-06-17 | 72.82% | 43.27% |
| 2026-06-16 | 69.76% | 41.90% |
| 2026-06-15 | 69.29% | 42.11% |
| 2026-06-12 | 58.94% | 38.79% |
| 2026-06-11 | 56.82% | 37.20% |
| 2026-06-10 | 56.12% | 37.96% |
| 2026-06-09 | 60.24% | 39.50% |
| 2026-06-08 | 56.59% | 36.94% |
| 2026-06-05 | 58.47% | 39.94% |
| 2026-06-04 | 64.00% | 42.49% |
| 2026-06-03 | 64.82% | 43.48% |
| 2026-06-02 | 61.18% | 42.78% |
| 2026-06-01 | 56.47% | 40.74% |
| 2026-05-29 | 59.18% | 42.13% |
| 2026-05-28 | 60.59% | 42.77% |
| 2026-05-27 | 60.12% | 42.59% |
| 2026-05-26 | 60.59% | 43.75% |
| 2026-05-25 | 59.18% | 42.98% |
| 2026-05-22 | 57.06% | 40.76% |
| 2026-05-21 | 51.76% | 38.96% |