汇添富竞争优势灵活配置混合(007639) - 基金对比
最后更新于：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | 91.00% | 8.98% |
| 2026-10-08 | 90.40% | 8.81% |
| 2026-09-30 | 98.32% | 10.00% |
| 2026-09-29 | 103.86% | 9.69% |
| 2026-09-28 | 103.74% | 9.58% |
| 2026-09-24 | 111.58% | 12.06% |
| 2026-09-23 | 118.05% | 14.03% |
| 2026-09-22 | 118.20% | 14.72% |
| 2026-09-21 | 120.29% | 14.60% |
| 2026-09-18 | 121.45% | 13.78% |
| 2026-09-17 | 113.65% | 12.59% |
| 2026-09-16 | 112.61% | 13.10% |
| 2026-09-15 | 103.95% | 12.34% |
| 2026-09-14 | 98.01% | 13.10% |
| 2026-09-11 | 100.60% | 13.85% |
| 2026-09-10 | 103.72% | 14.82% |
| 2026-09-09 | 103.66% | 15.43% |
| 2026-09-08 | 105.96% | 15.08% |
| 2026-09-07 | 109.00% | 15.49% |
| 2026-09-04 | 99.79% | 14.81% |
| 2026-09-03 | 107.04% | 14.93% |
| 2026-09-02 | 110.53% | 14.81% |
| 2026-09-01 | 115.51% | 16.41% |
| 2026-08-31 | 123.93% | 16.76% |
| 2026-08-28 | 122.51% | 16.35% |
| 2026-08-27 | 128.43% | 16.89% |
| 2026-08-26 | 120.42% | 15.89% |
| 2026-08-25 | 115.11% | 14.91% |
| 2026-08-24 | 119.80% | 15.19% |
| 2026-08-21 | 122.02% | 16.60% |
| 2026-08-20 | 122.82% | 15.94% |
| 2026-08-19 | 122.47% | 15.84% |
| 2026-08-18 | 139.81% | 19.30% |
| 2026-08-17 | 136.04% | 19.68% |
| 2026-08-14 | 122.60% | 17.79% |
| 2026-08-13 | 121.28% | 17.74% |
| 2026-08-12 | 125.25% | 18.42% |
| 2026-08-11 | 120.66% | 17.73% |
| 2026-08-10 | 126.91% | 18.70% |
| 2026-08-07 | 121.24% | 18.51% |
| 2026-08-06 | 115.46% | 17.42% |
| 2026-08-05 | 112.61% | 17.59% |
| 2026-08-04 | 98.07% | 16.15% |
| 2026-08-03 | 89.11% | 14.69% |
| 2026-07-31 | 107.05% | 15.82% |
| 2026-07-30 | 102.49% | 14.85% |
| 2026-07-29 | 116.21% | 16.13% |
| 2026-07-28 | 120.23% | 15.35% |
| 2026-07-27 | 135.69% | 18.71% |
| 2026-07-24 | 128.74% | 17.36% |