汇添富价值创造定开混合(005379) - 基金对比
最后更新于：2026-04-16
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 | 汇添富价值创造定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-16 | 48.88% | 32.69% |
| 2026-04-15 | 44.88% | 31.25% |
| 2026-04-14 | 45.12% | 31.70% |
| 2026-04-13 | 43.14% | 30.15% |
| 2026-04-10 | 43.91% | 29.88% |
| 2026-04-09 | 42.04% | 27.91% |
| 2026-04-08 | 42.00% | 28.73% |
| 2026-04-07 | 36.59% | 24.39% |
| 2026-04-03 | 37.15% | 24.40% |
| 2026-04-02 | 37.74% | 25.47% |
| 2026-04-01 | 39.51% | 26.79% |
| 2026-03-31 | 35.72% | 24.66% |
| 2026-03-30 | 37.46% | 25.83% |
| 2026-03-27 | 37.27% | 26.13% |
| 2026-03-26 | 35.91% | 25.43% |
| 2026-03-25 | 38.47% | 27.11% |
| 2026-03-24 | 36.57% | 25.35% |
| 2026-03-23 | 33.35% | 23.76% |
| 2026-03-20 | 38.14% | 27.93% |
| 2026-03-19 | 38.65% | 28.39% |
| 2026-03-18 | 43.74% | 30.49% |
| 2026-03-17 | 42.34% | 29.91% |
| 2026-03-16 | 44.79% | 30.86% |
| 2026-03-13 | 44.44% | 30.80% |
| 2026-03-12 | 45.18% | 31.31% |
| 2026-03-11 | 46.78% | 31.79% |
| 2026-03-10 | 46.86% | 30.95% |
| 2026-03-09 | 42.44% | 29.29% |
| 2026-03-06 | 44.25% | 30.55% |
| 2026-03-05 | 44.29% | 30.19% |
| 2026-03-04 | 43.24% | 28.93% |
| 2026-03-03 | 44.76% | 30.42% |
| 2026-03-02 | 49.36% | 32.46% |
| 2026-02-27 | 48.25% | 31.96% |
| 2026-02-26 | 47.12% | 32.41% |
| 2026-02-25 | 48.53% | 32.67% |
| 2026-02-24 | 46.63% | 31.87% |
| 2026-02-13 | 43.98% | 30.55% |
| 2026-02-12 | 47.48% | 32.21% |
| 2026-02-11 | 45.94% | 32.05% |
| 2026-02-10 | 46.36% | 32.34% |
| 2026-02-09 | 45.36% | 32.19% |
| 2026-02-06 | 42.00% | 30.08% |
| 2026-02-05 | 42.28% | 30.83% |
| 2026-02-04 | 44.40% | 31.62% |
| 2026-02-03 | 44.55% | 30.54% |
| 2026-02-02 | 41.66% | 29.03% |
| 2026-01-30 | 46.42% | 31.84% |
| 2026-01-29 | 49.31% | 33.17% |
| 2026-01-28 | 49.50% | 32.16% |