汇添富盈鑫混合A(002420) - 基金对比
最后更新于：2026-07-07
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 |
|---|---|---|
| 2026-07-07 | 118.06% | 39.76% |
| 2026-07-06 | 120.30% | 41.21% |
| 2026-07-03 | 123.21% | 41.21% |
| 2026-07-02 | 122.75% | 40.34% |
| 2026-07-01 | 136.38% | 44.62% |
| 2026-06-30 | 142.13% | 45.22% |
| 2026-06-29 | 138.16% | 43.69% |
| 2026-06-26 | 138.96% | 41.97% |
| 2026-06-25 | 145.37% | 46.40% |
| 2026-06-24 | 135.45% | 44.15% |
| 2026-06-23 | 130.82% | 43.47% |
| 2026-06-22 | 142.66% | 47.56% |
| 2026-06-18 | 138.29% | 44.11% |
| 2026-06-17 | 133.13% | 43.82% |
| 2026-06-16 | 126.98% | 42.44% |
| 2026-06-15 | 121.83% | 42.66% |
| 2026-06-12 | 111.64% | 39.32% |
| 2026-06-11 | 114.75% | 37.72% |
| 2026-06-10 | 117.53% | 38.48% |
| 2026-06-09 | 125.26% | 40.04% |
| 2026-06-08 | 115.15% | 37.47% |
| 2026-06-05 | 121.23% | 40.48% |
| 2026-06-04 | 131.15% | 43.04% |
| 2026-06-03 | 126.59% | 44.03% |
| 2026-06-02 | 123.21% | 43.32% |
| 2026-06-01 | 115.15% | 41.27% |
| 2026-05-29 | 117.26% | 42.67% |
| 2026-05-28 | 119.38% | 43.31% |
| 2026-05-27 | 110.91% | 43.14% |
| 2026-05-26 | 107.61% | 44.30% |
| 2026-05-25 | 106.28% | 43.53% |
| 2026-05-22 | 100.20% | 41.30% |
| 2026-05-21 | 90.74% | 39.49% |
| 2026-05-20 | 95.30% | 41.46% |
| 2026-05-19 | 94.44% | 41.53% |
| 2026-05-18 | 92.26% | 40.96% |
| 2026-05-15 | 90.81% | 41.72% |
| 2026-05-14 | 93.45% | 43.33% |
| 2026-05-13 | 96.89% | 45.77% |
| 2026-05-12 | 91.53% | 44.30% |
| 2026-05-11 | 89.75% | 44.41% |
| 2026-05-08 | 85.58% | 42.08% |
| 2026-05-07 | 87.83% | 42.91% |
| 2026-05-06 | 84.59% | 42.23% |
| 2026-04-30 | 81.35% | 40.20% |
| 2026-04-29 | 81.68% | 40.29% |
| 2026-04-28 | 80.36% | 38.76% |
| 2026-04-27 | 82.34% | 39.14% |
| 2026-04-24 | 84.46% | 39.09% |
| 2026-04-23 | 87.83% | 39.59% |