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 | 76.89% | 39.44% |
| 2026-07-22 | 77.13% | 39.12% |
| 2026-07-21 | 77.84% | 39.77% |
| 2026-07-20 | 74.01% | 35.61% |
| 2026-07-17 | 73.91% | 33.57% |
| 2026-07-16 | 78.97% | 38.57% |
| 2026-07-15 | 81.27% | 41.17% |
| 2026-07-14 | 81.68% | 41.46% |
| 2026-07-13 | 79.65% | 38.48% |
| 2026-07-10 | 82.61% | 41.00% |
| 2026-07-09 | 84.73% | 43.81% |
| 2026-07-08 | 81.80% | 40.25% |
| 2026-07-07 | 83.08% | 41.33% |
| 2026-07-06 | 84.56% | 42.80% |
| 2026-07-03 | 84.56% | 42.81% |
| 2026-07-02 | 83.77% | 41.92% |
| 2026-07-01 | 87.09% | 46.25% |
| 2026-06-30 | 87.74% | 46.85% |
| 2026-06-29 | 85.84% | 45.31% |
| 2026-06-26 | 84.29% | 43.57% |
| 2026-06-25 | 86.45% | 48.05% |
| 2026-06-24 | 85.05% | 45.78% |
| 2026-06-23 | 82.70% | 45.08% |
| 2026-06-22 | 85.03% | 49.22% |
| 2026-06-16 | 77.54% | 44.05% |
| 2026-06-15 | 76.28% | 44.27% |
| 2026-06-12 | 70.90% | 40.89% |
| 2026-06-11 | 69.63% | 39.27% |
| 2026-06-10 | 70.06% | 40.05% |
| 2026-06-09 | 72.23% | 41.62% |
| 2026-06-08 | 68.04% | 39.02% |
| 2026-06-05 | 71.94% | 42.06% |
| 2026-06-04 | 74.96% | 44.65% |
| 2026-06-03 | 74.56% | 45.66% |
| 2026-06-02 | 73.47% | 44.94% |
| 2026-06-01 | 71.34% | 42.87% |
| 2026-05-29 | 74.12% | 44.28% |
| 2026-05-28 | 77.13% | 44.93% |
| 2026-05-27 | 75.56% | 44.75% |
| 2026-05-26 | 77.76% | 45.92% |
| 2026-05-25 | 78.39% | 45.15% |
| 2026-05-22 | 75.60% | 42.89% |
| 2026-05-21 | 72.22% | 41.06% |
| 2026-05-20 | 75.98% | 43.06% |
| 2026-05-19 | 74.05% | 43.12% |
| 2026-05-18 | 72.49% | 42.55% |
| 2026-05-15 | 72.78% | 43.32% |
| 2026-05-14 | 74.33% | 44.94% |
| 2026-05-13 | 77.54% | 47.41% |
| 2026-05-12 | 74.72% | 45.93% |