汇添富达欣混合A(001801) - 基金对比
最后更新于：2026-02-04
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 | 汇添富达欣混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-04 | 53.13% | 41.88% |
| 2026-02-03 | 52.03% | 40.72% |
| 2026-02-02 | 51.71% | 39.08% |
| 2026-01-30 | 56.23% | 42.11% |
| 2026-01-29 | 57.20% | 43.55% |
| 2026-01-28 | 57.84% | 42.46% |
| 2026-01-27 | 57.33% | 42.09% |
| 2026-01-26 | 57.20% | 42.13% |
| 2026-01-23 | 59.78% | 42.00% |
| 2026-01-22 | 57.97% | 42.64% |
| 2026-01-21 | 61.52% | 42.62% |
| 2026-01-20 | 62.56% | 42.49% |
| 2026-01-19 | 64.62% | 42.96% |
| 2026-01-16 | 67.20% | 42.88% |
| 2026-01-15 | 67.98% | 43.47% |
| 2026-01-14 | 70.63% | 43.19% |
| 2026-01-13 | 73.21% | 43.76% |
| 2026-01-12 | 72.43% | 44.64% |
| 2026-01-09 | 74.69% | 43.70% |
| 2026-01-08 | 69.92% | 43.06% |
| 2026-01-07 | 69.46% | 44.24% |
| 2026-01-06 | 62.88% | 44.66% |
| 2026-01-05 | 62.75% | 42.46% |
| 2025-12-31 | 55.91% | 39.81% |
| 2025-12-30 | 55.91% | 40.45% |
| 2025-12-29 | 58.49% | 40.09% |
| 2025-12-26 | 61.14% | 40.63% |
| 2025-12-25 | 62.56% | 40.19% |
| 2025-12-24 | 63.07% | 39.93% |
| 2025-12-23 | 63.91% | 39.53% |
| 2025-12-22 | 62.88% | 39.25% |
| 2025-12-19 | 62.56% | 37.94% |
| 2025-12-18 | 58.55% | 37.48% |
| 2025-12-17 | 59.85% | 38.29% |
| 2025-12-16 | 58.42% | 35.81% |
| 2025-12-15 | 62.36% | 37.45% |
| 2025-12-12 | 68.24% | 38.33% |
| 2025-12-11 | 69.59% | 37.46% |
| 2025-12-10 | 69.46% | 38.66% |
| 2025-12-09 | 68.56% | 38.85% |
| 2025-12-08 | 69.21% | 39.56% |
| 2025-12-05 | 69.40% | 38.44% |
| 2025-12-04 | 70.17% | 37.29% |
| 2025-12-03 | 67.98% | 36.82% |
| 2025-12-02 | 68.69% | 37.52% |
| 2025-12-01 | 70.82% | 38.19% |
| 2025-11-28 | 72.63% | 36.69% |
| 2025-11-27 | 71.53% | 36.35% |
| 2025-11-26 | 72.37% | 36.41% |
| 2025-11-25 | 68.95% | 35.59% |