汇添富盈鑫混合A(002420) - 基金对比
最后更新于：2026-05-15
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 | 汇添富盈鑫混合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 |
|---|---|---|
| 2026-05-15 | 87.70% | 31.66% |
| 2026-05-14 | 90.31% | 33.15% |
| 2026-05-13 | 93.69% | 35.42% |
| 2026-05-12 | 88.42% | 34.06% |
| 2026-05-11 | 86.66% | 34.16% |
| 2026-05-08 | 82.56% | 32.00% |
| 2026-05-07 | 84.78% | 32.77% |
| 2026-05-06 | 81.59% | 32.14% |
| 2026-04-30 | 78.40% | 30.25% |
| 2026-04-29 | 78.72% | 30.33% |
| 2026-04-28 | 77.42% | 28.92% |
| 2026-04-27 | 79.38% | 29.26% |
| 2026-04-24 | 81.46% | 29.22% |
| 2026-04-23 | 84.78% | 29.68% |
| 2026-04-22 | 84.97% | 30.04% |
| 2026-04-21 | 78.20% | 29.18% |
| 2026-04-20 | 78.01% | 28.89% |
| 2026-04-17 | 78.99% | 28.11% |
| 2026-04-16 | 75.34% | 28.33% |
| 2026-04-15 | 69.16% | 26.94% |
| 2026-04-14 | 70.85% | 27.37% |
| 2026-04-13 | 67.79% | 25.88% |
| 2026-04-10 | 69.81% | 25.62% |
| 2026-04-09 | 64.28% | 23.71% |
| 2026-04-08 | 65.06% | 24.51% |
| 2026-04-07 | 56.99% | 20.31% |
| 2026-04-03 | 58.62% | 20.32% |
| 2026-04-02 | 58.04% | 21.35% |
| 2026-04-01 | 59.99% | 22.63% |
| 2026-03-31 | 55.56% | 20.57% |
| 2026-03-30 | 59.34% | 21.70% |
| 2026-03-27 | 60.51% | 21.99% |
| 2026-03-26 | 60.90% | 21.31% |
| 2026-03-25 | 62.26% | 22.93% |
| 2026-03-24 | 59.27% | 21.23% |
| 2026-03-23 | 57.58% | 19.70% |
| 2026-03-20 | 62.72% | 23.74% |
| 2026-03-19 | 59.86% | 24.18% |
| 2026-03-18 | 61.42% | 26.21% |
| 2026-03-17 | 58.75% | 25.64% |
| 2026-03-16 | 62.07% | 26.57% |
| 2026-03-13 | 62.85% | 26.50% |
| 2026-03-12 | 64.22% | 27.00% |
| 2026-03-11 | 66.69% | 27.46% |
| 2026-03-10 | 68.38% | 26.65% |
| 2026-03-09 | 63.57% | 25.05% |
| 2026-03-06 | 67.53% | 26.27% |
| 2026-03-05 | 66.62% | 25.92% |
| 2026-03-04 | 64.54% | 24.70% |
| 2026-03-03 | 65.91% | 26.14% |