汇添富聚焦价值成长三个月混合FOF(008168) - 基金对比
最后更新于：2026-05-20
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 | 汇添富聚焦价值成长三个月混合FOF - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-20 | 69.11% | 34.69% |
| 2026-05-19 | 67.26% | 34.75% |
| 2026-05-18 | 65.76% | 34.21% |
| 2026-05-15 | 66.03% | 34.93% |
| 2026-05-14 | 67.52% | 36.46% |
| 2026-05-13 | 70.61% | 38.79% |
| 2026-05-12 | 67.90% | 37.39% |
| 2026-05-11 | 68.00% | 37.49% |
| 2026-05-08 | 64.76% | 35.28% |
| 2026-05-07 | 65.62% | 36.07% |
| 2026-05-06 | 63.46% | 35.42% |
| 2026-04-28 | 57.68% | 32.12% |
| 2026-04-27 | 58.95% | 32.47% |
| 2026-04-23 | 57.78% | 32.90% |
| 2026-04-22 | 58.84% | 33.27% |
| 2026-04-21 | 57.00% | 32.39% |
| 2026-04-20 | 56.90% | 32.10% |
| 2026-04-16 | 55.71% | 31.52% |
| 2026-04-15 | 53.13% | 30.09% |
| 2026-04-14 | 53.53% | 30.54% |
| 2026-04-13 | 51.61% | 29.01% |
| 2026-04-10 | 51.66% | 28.74% |
| 2026-04-09 | 50.12% | 26.79% |
| 2026-04-08 | 50.54% | 27.60% |
| 2026-04-07 | 44.88% | 23.30% |
| 2026-04-01 | 46.97% | 25.67% |
| 2026-03-31 | 43.29% | 23.56% |
| 2026-03-30 | 45.78% | 24.73% |
| 2026-03-27 | 45.79% | 25.02% |
| 2026-03-26 | 43.54% | 24.32% |
| 2026-03-25 | 45.60% | 25.99% |
| 2026-03-24 | 43.20% | 24.25% |
| 2026-03-23 | 40.47% | 22.67% |
| 2026-03-20 | 45.40% | 26.81% |
| 2026-03-19 | 46.29% | 27.26% |
| 2026-03-18 | 49.61% | 29.34% |
| 2026-03-17 | 48.13% | 28.76% |
| 2026-03-16 | 50.29% | 29.71% |
| 2026-03-13 | 50.22% | 29.65% |
| 2026-03-12 | 51.72% | 30.16% |
| 2026-03-11 | 53.06% | 30.63% |
| 2026-03-10 | 53.41% | 29.80% |
| 2026-03-09 | 50.36% | 28.15% |
| 2026-03-06 | 52.27% | 29.40% |
| 2026-03-05 | 51.39% | 29.05% |
| 2026-03-04 | 49.69% | 27.80% |
| 2026-03-03 | 50.66% | 29.28% |
| 2026-03-02 | 55.35% | 31.30% |
| 2026-02-27 | 56.05% | 30.80% |
| 2026-02-26 | 55.59% | 31.25% |