汇添富策略增长灵活配置混合(009715) - 基金对比
最后更新于：2026-06-30
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 | 汇添富策略增长灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-30 | 226.26% | 43.43% |
| 2026-06-29 | 218.35% | 41.91% |
| 2026-06-26 | 216.96% | 40.22% |
| 2026-06-25 | 226.15% | 44.60% |
| 2026-06-24 | 211.96% | 42.38% |
| 2026-06-23 | 203.45% | 41.70% |
| 2026-06-22 | 214.20% | 45.74% |
| 2026-06-18 | 209.44% | 42.34% |
| 2026-06-17 | 200.04% | 42.04% |
| 2026-06-16 | 186.35% | 40.68% |
| 2026-06-15 | 180.93% | 40.90% |
| 2026-06-12 | 164.45% | 37.60% |
| 2026-06-11 | 165.82% | 36.02% |
| 2026-06-10 | 167.62% | 36.78% |
| 2026-06-09 | 175.73% | 38.31% |
| 2026-06-08 | 162.39% | 35.77% |
| 2026-06-05 | 168.16% | 38.74% |
| 2026-06-04 | 180.33% | 41.27% |
| 2026-06-03 | 174.59% | 42.26% |
| 2026-06-02 | 165.79% | 41.56% |
| 2026-06-01 | 153.20% | 39.53% |
| 2026-05-29 | 164.61% | 40.91% |
| 2026-05-28 | 169.73% | 41.55% |
| 2026-05-27 | 162.21% | 41.37% |
| 2026-05-26 | 165.03% | 42.52% |
| 2026-05-25 | 163.40% | 41.76% |
| 2026-05-22 | 152.69% | 39.56% |
| 2026-05-21 | 141.47% | 37.77% |
| 2026-05-20 | 146.57% | 39.72% |
| 2026-05-19 | 141.36% | 39.78% |
| 2026-05-18 | 138.52% | 39.22% |
| 2026-05-15 | 137.17% | 39.97% |
| 2026-05-14 | 138.95% | 41.56% |
| 2026-05-13 | 143.44% | 43.97% |
| 2026-05-12 | 135.26% | 42.52% |
| 2026-05-11 | 130.88% | 42.63% |
| 2026-05-08 | 122.27% | 40.33% |
| 2026-05-07 | 123.02% | 41.15% |
| 2026-05-06 | 115.56% | 40.48% |
| 2026-04-30 | 110.87% | 38.47% |
| 2026-04-29 | 109.02% | 38.56% |
| 2026-04-28 | 108.37% | 37.05% |
| 2026-04-27 | 111.02% | 37.42% |
| 2026-04-24 | 107.01% | 37.37% |
| 2026-04-23 | 111.37% | 37.86% |
| 2026-04-22 | 111.84% | 38.25% |
| 2026-04-21 | 103.88% | 37.34% |
| 2026-04-20 | 103.62% | 37.03% |
| 2026-04-17 | 102.79% | 36.20% |
| 2026-04-16 | 96.96% | 36.43% |