汇添富沪港深大盘价值混合A (005504.jj ) 汇添富基金管理股份有限公司申 | 基金经理陈健玮基金类型混合型成立日期2018-02-13总资产规模 (2026-06-30) 基金净值0.6312元 (2026-10-16) 管理费用率1.20%管托费用率0.20% (2026-09-09) 持仓换手率239.45% (2026-06-30) 成立以来分红再投入年化收益率-5.17% (7880 / 9473) |
| 相关基金: | 主从基金: 汇添富沪港深大盘价值混合D 、汇添富沪港深大盘价值混合C |
| 备注 (0): | 双击编辑备注 |
汇添富沪港深大盘价值混合A(005504) - 基金对比
最后更新于：2026-10-16
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 | 汇添富沪港深大盘价值混合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 |
|---|---|---|
| 2026-10-16 | -3.74% | 5.98% |
| 2026-10-15 | -5.26% | 5.87% |
| 2026-10-14 | -0.56% | 7.18% |
| 2026-10-13 | 0.95% | 8.65% |
| 2026-10-12 | 2.90% | 8.96% |
| 2026-10-09 | 5.95% | 9.71% |
| 2026-10-08 | 5.05% | 9.53% |
| 2026-09-30 | 9.85% | 10.73% |
| 2026-09-29 | 8.17% | 10.42% |
| 2026-09-28 | 6.88% | 10.31% |
| 2026-09-24 | 12.46% | 12.81% |
| 2026-09-23 | 14.56% | 14.79% |
| 2026-09-22 | 15.34% | 15.49% |
| 2026-09-21 | 15.56% | 15.36% |
| 2026-09-18 | 13.50% | 14.54% |
| 2026-09-17 | 10.48% | 13.34% |
| 2026-09-16 | 10.57% | 13.85% |
| 2026-09-15 | 9.30% | 13.08% |
| 2026-09-14 | 10.00% | 13.85% |
| 2026-09-11 | 11.35% | 14.61% |
| 2026-09-10 | 12.84% | 15.58% |
| 2026-09-09 | 14.56% | 16.20% |
| 2026-09-08 | 13.41% | 15.85% |
| 2026-09-07 | 14.43% | 16.26% |
| 2026-09-04 | 12.19% | 15.57% |
| 2026-09-03 | 12.31% | 15.69% |
| 2026-09-02 | 11.99% | 15.57% |
| 2026-09-01 | 12.23% | 17.18% |
| 2026-08-31 | 14.67% | 17.53% |
| 2026-08-28 | 14.99% | 17.13% |
| 2026-08-27 | 15.08% | 17.66% |
| 2026-08-26 | 12.48% | 16.66% |
| 2026-08-25 | 11.64% | 15.67% |
| 2026-08-24 | 8.33% | 15.96% |
| 2026-08-21 | 12.46% | 17.37% |
| 2026-08-20 | 10.48% | 16.71% |
| 2026-08-19 | 8.88% | 16.61% |
| 2026-08-18 | 13.21% | 20.09% |
| 2026-08-17 | 15.42% | 20.48% |
| 2026-08-14 | 12.31% | 18.57% |
| 2026-08-13 | 12.58% | 18.52% |
| 2026-08-12 | 13.68% | 19.20% |
| 2026-08-11 | 12.52% | 18.51% |
| 2026-08-10 | 14.63% | 19.49% |
| 2026-08-07 | 14.14% | 19.29% |
| 2026-08-06 | 11.04% | 18.20% |
| 2026-08-05 | 12.76% | 18.37% |
| 2026-08-04 | 9.18% | 16.92% |
| 2026-08-03 | 6.53% | 15.45% |
| 2026-07-31 | 5.02% | 16.59% |