汇添富核心优势三个月混合FOF(008169) - 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 | 汇添富核心优势三个月混合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 |
|---|---|---|
| 2026-06-12 | 62.54% | 34.74% |
| 2026-06-11 | 62.12% | 33.19% |
| 2026-06-10 | 62.51% | 33.93% |
| 2026-06-09 | 65.57% | 35.43% |
| 2026-06-08 | 60.29% | 32.94% |
| 2026-06-05 | 64.73% | 35.86% |
| 2026-06-04 | 69.10% | 38.33% |
| 2026-06-03 | 67.80% | 39.29% |
| 2026-06-02 | 66.00% | 38.61% |
| 2026-06-01 | 63.40% | 36.63% |
| 2026-05-29 | 66.93% | 37.98% |
| 2026-05-28 | 70.80% | 38.60% |
| 2026-05-27 | 68.73% | 38.43% |
| 2026-05-26 | 70.60% | 39.55% |
| 2026-05-25 | 71.42% | 38.81% |
| 2026-05-22 | 68.04% | 36.65% |
| 2026-05-21 | 64.03% | 34.90% |
| 2026-05-20 | 68.45% | 36.81% |
| 2026-05-19 | 65.81% | 36.87% |
| 2026-05-18 | 64.04% | 36.32% |
| 2026-05-15 | 63.87% | 37.06% |
| 2026-05-14 | 65.73% | 38.61% |
| 2026-05-13 | 69.30% | 40.97% |
| 2026-05-12 | 65.72% | 39.56% |
| 2026-05-11 | 65.35% | 39.66% |
| 2026-05-08 | 61.53% | 37.41% |
| 2026-05-07 | 62.74% | 38.21% |
| 2026-05-06 | 60.00% | 37.55% |
| 2026-04-28 | 53.05% | 34.20% |
| 2026-04-27 | 54.71% | 34.56% |
| 2026-04-23 | 53.71% | 34.99% |
| 2026-04-22 | 54.98% | 35.37% |
| 2026-04-21 | 52.72% | 34.48% |
| 2026-04-20 | 52.47% | 34.18% |
| 2026-04-16 | 50.83% | 33.59% |
| 2026-04-15 | 48.21% | 32.14% |
| 2026-04-14 | 48.75% | 32.60% |
| 2026-04-13 | 46.92% | 31.04% |
| 2026-04-10 | 46.99% | 30.77% |
| 2026-04-09 | 45.26% | 28.79% |
| 2026-04-08 | 45.22% | 29.61% |
| 2026-04-07 | 39.57% | 25.24% |
| 2026-04-01 | 41.38% | 27.65% |
| 2026-03-31 | 37.96% | 25.51% |
| 2026-03-30 | 40.35% | 26.69% |
| 2026-03-27 | 40.22% | 26.99% |
| 2026-03-26 | 38.62% | 26.28% |
| 2026-03-25 | 40.67% | 27.98% |
| 2026-03-24 | 38.48% | 26.21% |
| 2026-03-23 | 36.07% | 24.61% |