汇添富数字生活六个月持有混合(010557) - 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。
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| 日期 | 汇添富数字生活六个月持有混合 - 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 | 104.19% | 31.61% |
| 2026-04-23 | 107.98% | 32.08% |
| 2026-04-22 | 109.34% | 32.44% |
| 2026-04-21 | 102.14% | 31.57% |
| 2026-04-20 | 101.44% | 31.28% |
| 2026-04-17 | 101.17% | 30.49% |
| 2026-04-16 | 95.59% | 30.70% |
| 2026-04-15 | 89.29% | 29.29% |
| 2026-04-14 | 92.48% | 29.73% |
| 2026-04-13 | 87.46% | 28.21% |
| 2026-04-10 | 87.02% | 27.94% |
| 2026-04-09 | 81.48% | 26.00% |
| 2026-04-08 | 79.15% | 26.81% |
| 2026-04-07 | 65.91% | 22.54% |
| 2026-04-03 | 65.99% | 22.54% |
| 2026-04-02 | 64.19% | 23.59% |
| 2026-04-01 | 68.36% | 24.89% |
| 2026-03-31 | 62.35% | 22.80% |
| 2026-03-30 | 67.70% | 23.95% |
| 2026-03-27 | 67.70% | 24.25% |
| 2026-03-26 | 68.73% | 23.56% |
| 2026-03-25 | 72.29% | 25.21% |
| 2026-03-24 | 67.43% | 23.48% |
| 2026-03-23 | 64.12% | 21.91% |
| 2026-03-20 | 71.37% | 26.02% |
| 2026-03-19 | 69.27% | 26.47% |
| 2026-03-18 | 73.19% | 28.54% |
| 2026-03-17 | 66.63% | 27.97% |
| 2026-03-16 | 72.19% | 28.91% |
| 2026-03-13 | 69.58% | 28.84% |
| 2026-03-12 | 70.00% | 29.35% |
| 2026-03-11 | 73.39% | 29.82% |
| 2026-03-10 | 76.20% | 29.00% |
| 2026-03-09 | 69.55% | 27.36% |
| 2026-03-06 | 74.78% | 28.60% |
| 2026-03-05 | 76.65% | 28.25% |
| 2026-03-04 | 73.56% | 27.01% |
| 2026-03-03 | 75.25% | 28.48% |
| 2026-03-02 | 82.23% | 30.49% |
| 2026-02-27 | 80.98% | 29.99% |
| 2026-02-26 | 85.18% | 30.44% |
| 2026-02-25 | 80.96% | 30.68% |
| 2026-02-24 | 77.53% | 29.90% |
| 2026-02-13 | 73.09% | 28.60% |
| 2026-02-12 | 74.31% | 30.23% |
| 2026-02-11 | 72.04% | 30.08% |
| 2026-02-10 | 75.33% | 30.36% |
| 2026-02-09 | 75.00% | 30.22% |
| 2026-02-06 | 68.35% | 28.14% |
| 2026-02-05 | 70.22% | 28.88% |