汇添富数字生活六个月持有混合(010557) - 基金对比
最后更新于：2026-06-25
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 |
|---|---|---|
| 2026-06-25 | 246.35% | 45.34% |
| 2026-06-24 | 229.96% | 43.11% |
| 2026-06-23 | 218.16% | 42.42% |
| 2026-06-22 | 232.39% | 46.48% |
| 2026-06-18 | 224.22% | 43.06% |
| 2026-06-17 | 213.92% | 42.77% |
| 2026-06-16 | 201.58% | 41.40% |
| 2026-06-15 | 193.12% | 41.62% |
| 2026-06-12 | 172.86% | 38.31% |
| 2026-06-11 | 173.18% | 36.72% |
| 2026-06-10 | 173.49% | 37.48% |
| 2026-06-09 | 181.01% | 39.02% |
| 2026-06-08 | 166.80% | 36.46% |
| 2026-06-05 | 171.73% | 39.45% |
| 2026-06-04 | 185.77% | 42.00% |
| 2026-06-03 | 178.76% | 42.98% |
| 2026-06-02 | 169.55% | 42.28% |
| 2026-06-01 | 158.54% | 40.25% |
| 2026-05-29 | 171.06% | 41.63% |
| 2026-05-28 | 176.69% | 42.27% |
| 2026-05-27 | 169.77% | 42.10% |
| 2026-05-26 | 173.32% | 43.24% |
| 2026-05-25 | 171.52% | 42.48% |
| 2026-05-22 | 159.18% | 40.27% |
| 2026-05-21 | 146.66% | 38.48% |
| 2026-05-20 | 153.91% | 40.43% |
| 2026-05-19 | 147.88% | 40.50% |
| 2026-05-18 | 144.89% | 39.93% |
| 2026-05-15 | 142.18% | 40.69% |
| 2026-05-14 | 146.06% | 42.28% |
| 2026-05-13 | 151.48% | 44.71% |
| 2026-05-12 | 142.47% | 43.25% |
| 2026-05-11 | 138.76% | 43.36% |
| 2026-05-08 | 128.34% | 41.05% |
| 2026-05-07 | 129.85% | 41.87% |
| 2026-05-06 | 122.88% | 41.20% |
| 2026-04-30 | 115.52% | 39.18% |
| 2026-04-29 | 114.16% | 39.26% |
| 2026-04-28 | 111.95% | 37.75% |
| 2026-04-27 | 114.37% | 38.12% |
| 2026-04-24 | 109.87% | 38.08% |
| 2026-04-23 | 113.77% | 38.57% |
| 2026-04-22 | 115.16% | 38.95% |
| 2026-04-21 | 107.76% | 38.04% |
| 2026-04-20 | 107.04% | 37.73% |
| 2026-04-17 | 106.76% | 36.90% |
| 2026-04-16 | 101.03% | 37.13% |
| 2026-04-15 | 94.56% | 35.64% |
| 2026-04-14 | 97.84% | 36.11% |
| 2026-04-13 | 92.67% | 34.51% |