汇添富高质量成长精选2年持有混合(010481) - 基金对比
最后更新于：2026-04-24
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。
加载中......
| 日期 | 汇添富高质量成长精选2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 |
|---|---|---|
| 2026-04-24 | 35.36% | 33.06% |
| 2026-04-23 | 35.21% | 33.54% |
| 2026-04-22 | 35.70% | 33.91% |
| 2026-04-21 | 34.06% | 33.03% |
| 2026-04-20 | 33.78% | 32.73% |
| 2026-04-17 | 34.35% | 31.93% |
| 2026-04-16 | 35.09% | 32.15% |
| 2026-04-15 | 31.89% | 30.72% |
| 2026-04-14 | 32.34% | 31.16% |
| 2026-04-13 | 31.10% | 29.63% |
| 2026-04-10 | 31.42% | 29.36% |
| 2026-04-09 | 29.30% | 27.40% |
| 2026-04-08 | 29.21% | 28.21% |
| 2026-04-07 | 24.04% | 23.89% |
| 2026-04-03 | 24.56% | 23.90% |
| 2026-04-02 | 25.17% | 24.96% |
| 2026-04-01 | 26.68% | 26.28% |
| 2026-03-31 | 22.85% | 24.15% |
| 2026-03-30 | 24.88% | 25.32% |
| 2026-03-27 | 24.81% | 25.62% |
| 2026-03-26 | 23.50% | 24.92% |
| 2026-03-25 | 26.07% | 26.59% |
| 2026-03-24 | 24.61% | 24.84% |
| 2026-03-23 | 21.70% | 23.26% |
| 2026-03-20 | 25.71% | 27.42% |
| 2026-03-19 | 25.80% | 27.87% |
| 2026-03-18 | 30.09% | 29.97% |
| 2026-03-17 | 28.51% | 29.38% |
| 2026-03-16 | 30.15% | 30.34% |
| 2026-03-13 | 30.63% | 30.27% |
| 2026-03-12 | 32.66% | 30.78% |
| 2026-03-11 | 34.28% | 31.25% |
| 2026-03-10 | 34.89% | 30.42% |
| 2026-03-09 | 32.57% | 28.77% |
| 2026-03-06 | 34.73% | 30.02% |
| 2026-03-05 | 34.30% | 29.67% |
| 2026-03-04 | 33.04% | 28.41% |
| 2026-03-03 | 34.46% | 29.90% |
| 2026-03-02 | 39.02% | 31.93% |
| 2026-02-27 | 38.36% | 31.43% |
| 2026-02-26 | 38.54% | 31.88% |
| 2026-02-25 | 39.67% | 32.13% |
| 2026-02-24 | 38.43% | 31.34% |
| 2026-02-13 | 36.90% | 30.02% |
| 2026-02-12 | 39.94% | 31.67% |
| 2026-02-11 | 39.08% | 31.51% |
| 2026-02-10 | 38.48% | 31.81% |
| 2026-02-09 | 37.64% | 31.66% |
| 2026-02-06 | 34.51% | 29.55% |
| 2026-02-05 | 35.14% | 30.30% |