汇添富稳健添益一年持有混合(010219) - 基金对比
最后更新于：2026-07-10
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 | 汇添富稳健添益一年持有混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 18.99% | 37.68% |
| 2026-07-09 | 18.89% | 40.43% |
| 2026-07-08 | 19.07% | 36.95% |
| 2026-07-07 | 19.27% | 38.01% |
| 2026-07-06 | 19.83% | 39.44% |
| 2026-07-03 | 19.16% | 39.45% |
| 2026-07-02 | 18.24% | 38.59% |
| 2026-07-01 | 17.76% | 42.81% |
| 2026-06-30 | 17.63% | 43.40% |
| 2026-06-29 | 17.71% | 41.89% |
| 2026-06-26 | 16.74% | 40.20% |
| 2026-06-25 | 17.55% | 44.57% |
| 2026-06-24 | 17.69% | 42.35% |
| 2026-06-23 | 17.41% | 41.67% |
| 2026-06-22 | 18.06% | 45.71% |
| 2026-06-18 | 17.90% | 42.31% |
| 2026-06-17 | 17.97% | 42.02% |
| 2026-06-16 | 18.05% | 40.66% |
| 2026-06-15 | 18.65% | 40.87% |
| 2026-06-12 | 17.83% | 37.58% |
| 2026-06-11 | 17.16% | 36.00% |
| 2026-06-10 | 17.55% | 36.75% |
| 2026-06-09 | 17.63% | 38.29% |
| 2026-06-08 | 17.15% | 35.75% |
| 2026-06-05 | 18.01% | 38.72% |
| 2026-06-04 | 18.45% | 41.25% |
| 2026-06-03 | 18.83% | 42.23% |
| 2026-06-02 | 19.25% | 41.53% |
| 2026-06-01 | 19.23% | 39.51% |
| 2026-05-29 | 18.88% | 40.89% |
| 2026-05-28 | 18.68% | 41.52% |
| 2026-05-27 | 19.17% | 41.35% |
| 2026-05-26 | 19.38% | 42.49% |
| 2026-05-25 | 19.40% | 41.73% |
| 2026-05-22 | 19.16% | 39.53% |
| 2026-05-21 | 18.84% | 37.75% |
| 2026-05-20 | 19.41% | 39.69% |
| 2026-05-19 | 19.51% | 39.76% |
| 2026-05-18 | 19.25% | 39.20% |
| 2026-05-15 | 19.89% | 39.95% |
| 2026-05-14 | 20.11% | 41.53% |
| 2026-05-13 | 20.78% | 43.94% |
| 2026-05-12 | 20.78% | 42.50% |
| 2026-05-11 | 21.02% | 42.61% |
| 2026-05-08 | 20.96% | 40.30% |
| 2026-05-07 | 21.07% | 41.13% |
| 2026-05-06 | 20.68% | 40.45% |
| 2026-04-30 | 20.67% | 38.44% |
| 2026-04-29 | 20.82% | 38.53% |
| 2026-04-28 | 20.38% | 37.03% |