汇添富科技创新混合C(007356) - 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 | 汇添富科技创新混合C - 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 | 92.77% | 5.98% |
| 2026-10-15 | 92.66% | 5.87% |
| 2026-10-14 | 99.38% | 7.18% |
| 2026-10-13 | 105.48% | 8.65% |
| 2026-10-12 | 105.93% | 8.96% |
| 2026-10-09 | 111.92% | 9.71% |
| 2026-10-08 | 113.88% | 9.53% |
| 2026-09-30 | 120.93% | 10.73% |
| 2026-09-29 | 123.30% | 10.42% |
| 2026-09-28 | 122.20% | 10.31% |
| 2026-09-24 | 132.16% | 12.81% |
| 2026-09-23 | 138.01% | 14.79% |
| 2026-09-22 | 138.92% | 15.49% |
| 2026-09-21 | 139.28% | 15.36% |
| 2026-09-18 | 139.98% | 14.54% |
| 2026-09-17 | 133.40% | 13.34% |
| 2026-09-16 | 134.52% | 13.85% |
| 2026-09-15 | 127.62% | 13.08% |
| 2026-09-14 | 126.76% | 13.85% |
| 2026-09-11 | 130.14% | 14.61% |
| 2026-09-10 | 131.07% | 15.58% |
| 2026-09-09 | 133.39% | 16.20% |
| 2026-09-08 | 133.39% | 15.85% |
| 2026-09-07 | 135.09% | 16.26% |
| 2026-09-04 | 127.54% | 15.57% |
| 2026-09-03 | 132.25% | 15.69% |
| 2026-09-02 | 132.99% | 15.57% |
| 2026-09-01 | 137.03% | 17.18% |
| 2026-08-31 | 141.38% | 17.53% |
| 2026-08-28 | 135.39% | 17.13% |
| 2026-08-27 | 138.88% | 17.66% |
| 2026-08-26 | 132.56% | 16.66% |
| 2026-08-25 | 131.35% | 15.67% |
| 2026-08-24 | 131.60% | 15.96% |
| 2026-08-21 | 139.07% | 17.37% |
| 2026-08-20 | 136.55% | 16.71% |
| 2026-08-19 | 134.75% | 16.61% |
| 2026-08-18 | 152.52% | 20.09% |
| 2026-08-17 | 154.25% | 20.48% |
| 2026-08-14 | 145.79% | 18.57% |
| 2026-08-13 | 142.67% | 18.52% |
| 2026-08-12 | 144.08% | 19.20% |
| 2026-08-11 | 140.51% | 18.51% |
| 2026-08-10 | 143.80% | 19.49% |
| 2026-08-07 | 146.35% | 19.29% |
| 2026-08-06 | 141.24% | 18.20% |
| 2026-08-05 | 139.63% | 18.37% |
| 2026-08-04 | 131.60% | 16.92% |
| 2026-08-03 | 117.63% | 15.45% |
| 2026-07-31 | 123.35% | 16.59% |