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：2026-07-23
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 |
|---|---|---|
| 2026-07-23 | 77.82% | 40.32% |
| 2026-07-22 | 78.05% | 40.00% |
| 2026-07-21 | 78.77% | 40.66% |
| 2026-07-20 | 74.92% | 36.47% |
| 2026-07-17 | 74.82% | 34.42% |
| 2026-07-16 | 79.91% | 39.44% |
| 2026-07-15 | 82.21% | 42.07% |
| 2026-07-14 | 82.63% | 42.36% |
| 2026-07-13 | 80.59% | 39.35% |
| 2026-07-10 | 83.56% | 41.89% |
| 2026-07-09 | 85.70% | 44.72% |
| 2026-07-08 | 82.75% | 41.14% |
| 2026-07-07 | 84.03% | 42.23% |
| 2026-07-06 | 85.53% | 43.71% |
| 2026-07-03 | 85.53% | 43.71% |
| 2026-07-02 | 84.73% | 42.82% |
| 2026-07-01 | 88.06% | 47.18% |
| 2026-06-30 | 88.72% | 47.78% |
| 2026-06-29 | 86.81% | 46.23% |
| 2026-06-26 | 85.25% | 44.48% |
| 2026-06-25 | 87.42% | 48.99% |
| 2026-06-24 | 86.02% | 46.70% |
| 2026-06-23 | 83.65% | 46.00% |
| 2026-06-22 | 86.00% | 50.17% |
| 2026-06-16 | 78.47% | 44.96% |
| 2026-06-15 | 77.20% | 45.18% |
| 2026-06-12 | 71.80% | 41.79% |
| 2026-06-11 | 70.51% | 40.16% |
| 2026-06-10 | 70.95% | 40.93% |
| 2026-06-09 | 73.13% | 42.51% |
| 2026-06-08 | 68.92% | 39.90% |
| 2026-06-05 | 72.84% | 42.96% |
| 2026-06-04 | 75.88% | 45.57% |
| 2026-06-03 | 75.47% | 46.58% |
| 2026-06-02 | 74.38% | 45.86% |
| 2026-06-01 | 72.24% | 43.77% |
| 2026-05-29 | 75.03% | 45.19% |
| 2026-05-28 | 78.05% | 45.85% |
| 2026-05-27 | 76.48% | 45.67% |
| 2026-05-26 | 78.69% | 46.85% |
| 2026-05-25 | 79.32% | 46.07% |
| 2026-05-22 | 76.52% | 43.80% |
| 2026-05-21 | 73.12% | 41.96% |
| 2026-05-20 | 76.90% | 43.96% |
| 2026-05-19 | 74.96% | 44.03% |
| 2026-05-18 | 73.39% | 43.45% |
| 2026-05-15 | 73.68% | 44.23% |
| 2026-05-14 | 75.24% | 45.86% |
| 2026-05-13 | 78.47% | 48.35% |
| 2026-05-12 | 75.63% | 46.85% |