汇添富多策略定开混合(002746) - 基金对比
最后更新于：2026-06-30
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 | 汇添富多策略定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-30 | 65.01% | 43.43% |
| 2026-06-29 | 62.36% | 41.91% |
| 2026-06-26 | 61.35% | 40.22% |
| 2026-06-25 | 64.33% | 44.60% |
| 2026-06-24 | 60.33% | 42.38% |
| 2026-06-23 | 56.66% | 41.70% |
| 2026-06-22 | 61.62% | 45.74% |
| 2026-06-18 | 57.88% | 42.34% |
| 2026-06-17 | 54.42% | 42.04% |
| 2026-06-16 | 48.57% | 40.68% |
| 2026-06-15 | 44.70% | 40.90% |
| 2026-06-12 | 36.48% | 37.60% |
| 2026-06-11 | 35.87% | 36.02% |
| 2026-06-10 | 37.50% | 36.78% |
| 2026-06-09 | 42.80% | 38.31% |
| 2026-06-08 | 36.28% | 35.77% |
| 2026-06-05 | 42.60% | 38.74% |
| 2026-06-04 | 47.42% | 41.27% |
| 2026-06-03 | 44.97% | 42.26% |
| 2026-06-02 | 43.89% | 41.56% |
| 2026-06-01 | 39.61% | 39.53% |
| 2026-05-29 | 43.82% | 40.91% |
| 2026-05-28 | 45.86% | 41.55% |
| 2026-05-27 | 41.92% | 41.37% |
| 2026-05-26 | 43.21% | 42.52% |
| 2026-05-25 | 43.82% | 41.76% |
| 2026-05-22 | 40.35% | 39.56% |
| 2026-05-21 | 34.85% | 37.77% |
| 2026-05-20 | 40.01% | 39.72% |
| 2026-05-19 | 38.11% | 39.78% |
| 2026-05-18 | 36.01% | 39.22% |
| 2026-05-15 | 35.39% | 39.97% |
| 2026-05-14 | 37.02% | 41.56% |
| 2026-05-13 | 40.49% | 43.97% |
| 2026-05-12 | 36.28% | 42.52% |
| 2026-05-11 | 36.41% | 42.63% |
| 2026-05-08 | 33.02% | 40.33% |
| 2026-05-07 | 33.56% | 41.15% |
| 2026-05-06 | 31.45% | 40.48% |
| 2026-04-30 | 28.26% | 38.47% |
| 2026-04-29 | 27.24% | 38.56% |
| 2026-04-28 | 25.34% | 37.05% |
| 2026-04-27 | 26.36% | 37.42% |
| 2026-04-24 | 25.82% | 37.37% |
| 2026-04-23 | 26.49% | 37.86% |
| 2026-04-22 | 27.58% | 38.25% |
| 2026-04-21 | 26.63% | 37.34% |
| 2026-04-20 | 25.61% | 37.03% |
| 2026-04-17 | 25.20% | 36.20% |
| 2026-04-16 | 25.41% | 36.43% |