汇添富盈润混合A(004946) - 基金对比
最后更新于：2026-07-24
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 |
|---|---|---|
| 2026-07-24 | 34.32% | 36.37% |
| 2026-07-23 | 34.63% | 38.68% |
| 2026-07-22 | 35.10% | 38.36% |
| 2026-07-21 | 35.86% | 39.01% |
| 2026-07-20 | 33.80% | 34.88% |
| 2026-07-17 | 34.16% | 32.85% |
| 2026-07-16 | 36.14% | 37.81% |
| 2026-07-15 | 36.89% | 40.40% |
| 2026-07-14 | 37.67% | 40.69% |
| 2026-07-13 | 36.49% | 37.72% |
| 2026-07-10 | 38.01% | 40.23% |
| 2026-07-09 | 40.24% | 43.03% |
| 2026-07-08 | 37.74% | 39.49% |
| 2026-07-07 | 38.16% | 40.56% |
| 2026-07-06 | 38.22% | 42.02% |
| 2026-07-03 | 38.99% | 42.03% |
| 2026-07-02 | 39.25% | 41.15% |
| 2026-07-01 | 42.37% | 45.45% |
| 2026-06-30 | 43.24% | 46.05% |
| 2026-06-29 | 41.46% | 44.51% |
| 2026-06-26 | 40.79% | 42.79% |
| 2026-06-25 | 41.69% | 47.25% |
| 2026-06-24 | 40.36% | 44.99% |
| 2026-06-23 | 38.93% | 44.29% |
| 2026-06-22 | 39.58% | 48.41% |
| 2026-06-18 | 38.97% | 44.95% |
| 2026-06-17 | 37.78% | 44.65% |
| 2026-06-16 | 36.32% | 43.26% |
| 2026-06-15 | 35.15% | 43.48% |
| 2026-06-12 | 32.82% | 40.13% |
| 2026-06-11 | 33.27% | 38.52% |
| 2026-06-10 | 33.25% | 39.28% |
| 2026-06-09 | 34.24% | 40.84% |
| 2026-06-08 | 32.40% | 38.26% |
| 2026-06-05 | 33.96% | 41.29% |
| 2026-06-04 | 35.89% | 43.86% |
| 2026-06-03 | 35.35% | 44.86% |
| 2026-06-02 | 33.90% | 44.15% |
| 2026-06-01 | 32.27% | 42.09% |
| 2026-05-29 | 34.36% | 43.49% |
| 2026-05-28 | 35.60% | 44.14% |
| 2026-05-27 | 33.65% | 43.96% |
| 2026-05-26 | 34.17% | 45.13% |
| 2026-05-25 | 33.89% | 44.36% |
| 2026-05-22 | 32.02% | 42.11% |
| 2026-05-21 | 30.25% | 40.30% |
| 2026-05-20 | 31.95% | 42.28% |
| 2026-05-19 | 30.79% | 42.34% |
| 2026-05-18 | 30.01% | 41.77% |
| 2026-05-15 | 29.97% | 42.54% |