汇添富竞争优势灵活配置混合(007639) - 基金对比
最后更新于：2026-06-12
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 |
|---|---|---|
| 2026-06-12 | 101.94% | 35.10% |
| 2026-06-11 | 100.57% | 33.54% |
| 2026-06-10 | 93.43% | 34.29% |
| 2026-06-09 | 92.58% | 35.79% |
| 2026-06-08 | 80.43% | 33.30% |
| 2026-06-05 | 86.66% | 36.22% |
| 2026-06-04 | 94.45% | 38.70% |
| 2026-06-03 | 89.91% | 39.66% |
| 2026-06-02 | 86.89% | 38.98% |
| 2026-06-01 | 83.99% | 36.99% |
| 2026-05-29 | 93.66% | 38.34% |
| 2026-05-28 | 104.21% | 38.97% |
| 2026-05-27 | 102.93% | 38.80% |
| 2026-05-26 | 111.86% | 39.92% |
| 2026-05-25 | 117.36% | 39.18% |
| 2026-05-22 | 107.22% | 37.01% |
| 2026-05-21 | 106.10% | 35.26% |
| 2026-05-20 | 116.65% | 37.17% |
| 2026-05-19 | 102.55% | 37.23% |
| 2026-05-18 | 92.71% | 36.69% |
| 2026-05-15 | 91.06% | 37.42% |
| 2026-05-14 | 82.49% | 38.98% |
| 2026-05-13 | 88.08% | 41.35% |
| 2026-05-12 | 82.48% | 39.93% |
| 2026-05-11 | 78.73% | 40.03% |
| 2026-05-08 | 67.96% | 37.77% |
| 2026-05-07 | 72.55% | 38.58% |
| 2026-05-06 | 68.94% | 37.92% |
| 2026-04-30 | 66.82% | 35.95% |
| 2026-04-29 | 60.21% | 36.03% |
| 2026-04-28 | 59.71% | 34.56% |
| 2026-04-27 | 58.80% | 34.92% |
| 2026-04-24 | 47.94% | 34.87% |
| 2026-04-23 | 47.51% | 35.35% |
| 2026-04-22 | 50.30% | 35.73% |
| 2026-04-21 | 45.31% | 34.83% |
| 2026-04-20 | 47.93% | 34.54% |
| 2026-04-17 | 48.44% | 33.72% |
| 2026-04-16 | 49.20% | 33.95% |
| 2026-04-15 | 46.88% | 32.49% |
| 2026-04-14 | 49.47% | 32.95% |
| 2026-04-13 | 44.30% | 31.39% |
| 2026-04-10 | 46.34% | 31.12% |
| 2026-04-09 | 44.94% | 29.13% |
| 2026-04-08 | 42.86% | 29.96% |
| 2026-04-07 | 32.86% | 25.58% |
| 2026-04-03 | 32.21% | 25.58% |
| 2026-04-02 | 32.43% | 26.66% |
| 2026-04-01 | 37.76% | 27.99% |
| 2026-03-31 | 34.43% | 25.84% |