汇添富价值创造定开混合(005379) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 51.42% | 36.92% |
| 2026-02-12 | 55.09% | 38.66% |
| 2026-02-11 | 53.47% | 38.49% |
| 2026-02-10 | 53.92% | 38.79% |
| 2026-02-09 | 52.86% | 38.64% |
| 2026-02-06 | 49.33% | 36.42% |
| 2026-02-05 | 49.62% | 37.21% |
| 2026-02-04 | 51.86% | 38.04% |
| 2026-02-03 | 52.02% | 36.91% |
| 2026-02-02 | 48.98% | 35.32% |
| 2026-01-30 | 53.98% | 38.27% |
| 2026-01-29 | 57.02% | 39.66% |
| 2026-01-28 | 57.22% | 38.61% |
| 2026-01-27 | 54.14% | 38.25% |
| 2026-01-26 | 52.78% | 38.29% |
| 2026-01-23 | 51.90% | 38.15% |
| 2026-01-22 | 51.88% | 38.78% |
| 2026-01-21 | 52.40% | 38.76% |
| 2026-01-20 | 51.04% | 38.64% |
| 2026-01-19 | 52.20% | 39.09% |
| 2026-01-16 | 52.35% | 39.02% |
| 2026-01-15 | 52.09% | 39.59% |
| 2026-01-14 | 50.88% | 39.31% |
| 2026-01-13 | 49.84% | 39.87% |
| 2026-01-12 | 50.17% | 40.72% |
| 2026-01-09 | 49.56% | 39.81% |
| 2026-01-08 | 48.61% | 39.19% |
| 2026-01-07 | 50.66% | 40.33% |
| 2026-01-06 | 49.87% | 40.74% |
| 2026-01-05 | 47.79% | 38.60% |
| 2025-12-31 | 43.90% | 36.02% |
| 2025-12-30 | 44.75% | 36.65% |
| 2025-12-29 | 43.62% | 36.30% |
| 2025-12-26 | 45.60% | 36.82% |
| 2025-12-25 | 45.27% | 36.39% |
| 2025-12-24 | 45.59% | 36.14% |
| 2025-12-23 | 44.66% | 35.75% |
| 2025-12-22 | 45.01% | 35.48% |
| 2025-12-19 | 42.44% | 34.21% |
| 2025-12-18 | 41.39% | 33.76% |
| 2025-12-17 | 42.76% | 34.55% |
| 2025-12-16 | 39.39% | 32.13% |
| 2025-12-15 | 41.76% | 33.73% |
| 2025-12-12 | 44.01% | 34.58% |
| 2025-12-11 | 42.08% | 33.74% |
| 2025-12-10 | 43.76% | 34.90% |
| 2025-12-09 | 43.11% | 35.09% |
| 2025-12-08 | 44.44% | 35.78% |
| 2025-12-05 | 43.66% | 34.69% |
| 2025-12-04 | 42.71% | 33.57% |