汇添富盈泰混合(002959) - 基金对比
最后更新于：2026-08-26
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 | 汇添富盈泰混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-26 | 63.27% | 39.69% |
| 2026-08-25 | 61.33% | 38.51% |
| 2026-08-24 | 61.73% | 38.84% |
| 2026-08-21 | 66.43% | 40.54% |
| 2026-08-20 | 65.92% | 39.75% |
| 2026-08-19 | 66.02% | 39.62% |
| 2026-08-18 | 76.53% | 43.79% |
| 2026-08-17 | 76.73% | 44.26% |
| 2026-08-14 | 70.10% | 41.97% |
| 2026-08-13 | 67.96% | 41.91% |
| 2026-08-12 | 68.16% | 42.73% |
| 2026-08-11 | 65.00% | 41.91% |
| 2026-08-10 | 66.02% | 43.07% |
| 2026-08-07 | 66.63% | 42.84% |
| 2026-08-06 | 62.96% | 41.53% |
| 2026-08-05 | 61.73% | 41.74% |
| 2026-08-04 | 56.73% | 39.99% |
| 2026-08-03 | 48.16% | 38.24% |
| 2026-07-31 | 53.37% | 39.61% |
| 2026-07-30 | 48.47% | 38.44% |
| 2026-07-29 | 56.73% | 39.97% |
| 2026-07-28 | 58.47% | 39.04% |
| 2026-07-27 | 69.39% | 43.08% |
| 2026-07-24 | 65.31% | 41.46% |
| 2026-07-23 | 66.02% | 43.86% |
| 2026-07-22 | 69.90% | 43.53% |
| 2026-07-21 | 73.78% | 44.20% |
| 2026-07-20 | 59.29% | 39.92% |
| 2026-07-17 | 62.76% | 37.81% |
| 2026-07-16 | 75.20% | 42.96% |
| 2026-07-15 | 82.45% | 45.65% |
| 2026-07-14 | 87.45% | 45.95% |
| 2026-07-13 | 81.33% | 42.87% |
| 2026-07-10 | 88.16% | 45.47% |
| 2026-07-09 | 99.49% | 48.37% |
| 2026-07-08 | 86.73% | 44.70% |
| 2026-07-07 | 90.31% | 45.82% |
| 2026-07-06 | 91.12% | 47.33% |
| 2026-07-03 | 93.67% | 47.34% |
| 2026-07-02 | 96.63% | 46.43% |
| 2026-07-01 | 112.24% | 50.89% |
| 2026-06-30 | 117.45% | 51.51% |
| 2026-06-29 | 112.24% | 49.91% |
| 2026-06-26 | 107.96% | 48.13% |
| 2026-06-25 | 113.67% | 52.75% |
| 2026-06-24 | 104.29% | 50.40% |
| 2026-06-23 | 98.88% | 49.68% |
| 2026-06-22 | 108.67% | 53.95% |
| 2026-06-18 | 104.39% | 50.36% |
| 2026-06-17 | 98.88% | 50.05% |