汇添富竞争优势灵活配置混合(007639) - 基金对比
最后更新于：2026-08-21
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 | 汇添富竞争优势灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | 140.41% | 38.95% |
| 2026-08-20 | 141.28% | 38.16% |
| 2026-08-19 | 140.90% | 38.04% |
| 2026-08-18 | 159.68% | 42.16% |
| 2026-08-17 | 155.60% | 42.62% |
| 2026-08-14 | 141.04% | 40.36% |
| 2026-08-13 | 139.61% | 40.30% |
| 2026-08-12 | 143.91% | 41.11% |
| 2026-08-11 | 138.93% | 40.30% |
| 2026-08-10 | 145.71% | 41.45% |
| 2026-08-07 | 139.57% | 41.22% |
| 2026-08-06 | 133.30% | 39.92% |
| 2026-08-05 | 130.23% | 40.13% |
| 2026-08-04 | 114.48% | 38.41% |
| 2026-08-03 | 104.77% | 36.67% |
| 2026-07-31 | 124.20% | 38.02% |
| 2026-07-30 | 119.27% | 36.87% |
| 2026-07-29 | 134.12% | 38.39% |
| 2026-07-28 | 138.47% | 37.46% |
| 2026-07-27 | 155.22% | 41.46% |
| 2026-07-24 | 147.69% | 39.86% |
| 2026-07-23 | 140.54% | 42.23% |
| 2026-07-22 | 152.24% | 41.91% |
| 2026-07-21 | 157.50% | 42.57% |
| 2026-07-20 | 122.75% | 38.33% |
| 2026-07-17 | 134.05% | 36.25% |
| 2026-07-16 | 149.24% | 41.34% |
| 2026-07-15 | 164.58% | 44.00% |
| 2026-07-14 | 178.62% | 44.29% |
| 2026-07-13 | 176.90% | 41.25% |
| 2026-07-10 | 185.82% | 43.82% |
| 2026-07-09 | 206.03% | 46.69% |
| 2026-07-08 | 181.85% | 43.06% |
| 2026-07-07 | 172.23% | 44.16% |
| 2026-07-06 | 166.92% | 45.66% |
| 2026-07-03 | 166.48% | 45.66% |
| 2026-07-02 | 170.17% | 44.76% |
| 2026-07-01 | 201.66% | 49.18% |
| 2026-06-30 | 207.50% | 49.79% |
| 2026-06-29 | 197.31% | 48.21% |
| 2026-06-26 | 175.00% | 46.45% |
| 2026-06-25 | 163.98% | 51.02% |
| 2026-06-24 | 158.08% | 48.70% |
| 2026-06-23 | 141.37% | 47.99% |
| 2026-06-22 | 139.78% | 52.21% |
| 2026-06-18 | 136.94% | 48.65% |
| 2026-06-17 | 133.74% | 48.35% |
| 2026-06-16 | 117.14% | 46.93% |
| 2026-06-15 | 115.43% | 47.15% |
| 2026-06-12 | 104.29% | 43.71% |