汇添富盈润混合A(004946) - 基金对比
最后更新于：2026-06-04
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 | 汇添富盈润混合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 |
|---|---|---|
| 2026-06-04 | 35.58% | 37.23% |
| 2026-06-03 | 35.05% | 38.18% |
| 2026-06-02 | 33.60% | 37.50% |
| 2026-06-01 | 31.97% | 35.54% |
| 2026-05-29 | 34.06% | 36.88% |
| 2026-05-28 | 35.30% | 37.49% |
| 2026-05-27 | 33.35% | 37.33% |
| 2026-05-26 | 33.87% | 38.44% |
| 2026-05-25 | 33.60% | 37.70% |
| 2026-05-22 | 31.73% | 35.56% |
| 2026-05-21 | 29.96% | 33.83% |
| 2026-05-20 | 31.66% | 35.72% |
| 2026-05-19 | 30.50% | 35.78% |
| 2026-05-18 | 29.73% | 35.24% |
| 2026-05-15 | 29.68% | 35.97% |
| 2026-05-14 | 30.25% | 37.51% |
| 2026-05-13 | 30.33% | 39.85% |
| 2026-05-12 | 28.35% | 38.44% |
| 2026-05-11 | 27.74% | 38.55% |
| 2026-05-08 | 25.21% | 36.31% |
| 2026-05-07 | 24.53% | 37.11% |
| 2026-05-06 | 23.00% | 36.46% |
| 2026-04-30 | 21.89% | 34.50% |
| 2026-04-29 | 21.58% | 34.59% |
| 2026-04-28 | 21.39% | 33.13% |
| 2026-04-27 | 21.86% | 33.49% |
| 2026-04-24 | 21.49% | 33.44% |
| 2026-04-23 | 21.97% | 33.92% |
| 2026-04-22 | 21.82% | 34.29% |
| 2026-04-21 | 21.19% | 33.40% |
| 2026-04-20 | 20.34% | 33.11% |
| 2026-04-17 | 19.98% | 32.30% |
| 2026-04-16 | 19.20% | 32.53% |
| 2026-04-15 | 18.18% | 31.09% |
| 2026-04-14 | 18.74% | 31.54% |
| 2026-04-13 | 17.87% | 29.99% |
| 2026-04-10 | 17.72% | 29.73% |
| 2026-04-09 | 17.12% | 27.76% |
| 2026-04-08 | 16.66% | 28.58% |
| 2026-04-07 | 15.06% | 24.24% |
| 2026-04-03 | 14.91% | 24.25% |
| 2026-04-02 | 14.81% | 25.32% |
| 2026-04-01 | 15.34% | 26.63% |
| 2026-03-31 | 14.53% | 24.51% |
| 2026-03-30 | 15.52% | 25.68% |
| 2026-03-27 | 15.69% | 25.98% |
| 2026-03-26 | 15.75% | 25.28% |
| 2026-03-25 | 16.55% | 26.95% |
| 2026-03-24 | 15.95% | 25.20% |
| 2026-03-23 | 15.40% | 23.61% |