汇添富盈泰混合(002959) - 基金对比
最后更新于：2026-07-09
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 |
|---|---|---|
| 2026-07-09 | 78.54% | 40.43% |
| 2026-07-08 | 67.12% | 36.95% |
| 2026-07-07 | 70.32% | 38.01% |
| 2026-07-06 | 71.05% | 39.44% |
| 2026-07-03 | 73.33% | 39.45% |
| 2026-07-02 | 75.98% | 38.59% |
| 2026-07-01 | 89.95% | 42.81% |
| 2026-06-30 | 94.61% | 43.40% |
| 2026-06-29 | 89.95% | 41.89% |
| 2026-06-26 | 86.12% | 40.20% |
| 2026-06-25 | 91.23% | 44.57% |
| 2026-06-24 | 82.83% | 42.35% |
| 2026-06-23 | 77.99% | 41.67% |
| 2026-06-22 | 86.76% | 45.71% |
| 2026-06-18 | 82.92% | 42.31% |
| 2026-06-17 | 77.99% | 42.02% |
| 2026-06-16 | 70.59% | 40.66% |
| 2026-06-15 | 65.48% | 40.87% |
| 2026-06-12 | 56.16% | 37.58% |
| 2026-06-11 | 57.63% | 36.00% |
| 2026-06-10 | 58.08% | 36.75% |
| 2026-06-09 | 62.01% | 38.29% |
| 2026-06-08 | 54.16% | 35.75% |
| 2026-06-05 | 59.82% | 38.72% |
| 2026-06-04 | 66.76% | 41.25% |
| 2026-06-03 | 63.47% | 42.23% |
| 2026-06-02 | 58.90% | 41.53% |
| 2026-06-01 | 52.79% | 39.51% |
| 2026-05-29 | 58.36% | 40.89% |
| 2026-05-28 | 62.10% | 41.52% |
| 2026-05-27 | 60.55% | 41.35% |
| 2026-05-26 | 63.56% | 42.49% |
| 2026-05-25 | 65.57% | 41.73% |
| 2026-05-22 | 59.27% | 39.53% |
| 2026-05-21 | 55.07% | 37.75% |
| 2026-05-20 | 60.00% | 39.69% |
| 2026-05-19 | 57.35% | 39.76% |
| 2026-05-18 | 54.34% | 39.20% |
| 2026-05-15 | 53.15% | 39.95% |
| 2026-05-14 | 54.34% | 41.53% |
| 2026-05-13 | 58.72% | 43.94% |
| 2026-05-12 | 53.06% | 42.50% |
| 2026-05-11 | 54.34% | 42.61% |
| 2026-05-08 | 48.95% | 40.30% |
| 2026-05-07 | 50.41% | 41.13% |
| 2026-05-06 | 48.31% | 40.45% |
| 2026-04-30 | 45.21% | 38.44% |
| 2026-04-29 | 45.21% | 38.53% |
| 2026-04-28 | 43.20% | 37.03% |
| 2026-04-27 | 44.38% | 37.40% |