汇添富数字生活六个月持有混合(010557) - 基金对比
最后更新于：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | 95.63% | 8.98% |
| 2026-10-08 | 99.98% | 8.81% |
| 2026-09-30 | 107.78% | 10.00% |
| 2026-09-29 | 111.61% | 9.69% |
| 2026-09-28 | 109.69% | 9.58% |
| 2026-09-24 | 122.62% | 12.06% |
| 2026-09-23 | 130.14% | 14.03% |
| 2026-09-22 | 129.90% | 14.72% |
| 2026-09-21 | 131.37% | 14.60% |
| 2026-09-18 | 130.54% | 13.78% |
| 2026-09-17 | 125.16% | 12.59% |
| 2026-09-16 | 126.62% | 13.10% |
| 2026-09-15 | 119.07% | 12.34% |
| 2026-09-14 | 117.01% | 13.10% |
| 2026-09-11 | 122.25% | 13.85% |
| 2026-09-10 | 122.07% | 14.82% |
| 2026-09-09 | 123.26% | 15.43% |
| 2026-09-08 | 122.05% | 15.08% |
| 2026-09-07 | 123.58% | 15.49% |
| 2026-09-04 | 110.19% | 14.81% |
| 2026-09-03 | 115.78% | 14.93% |
| 2026-09-02 | 117.27% | 14.81% |
| 2026-09-01 | 120.97% | 16.41% |
| 2026-08-31 | 127.73% | 16.76% |
| 2026-08-28 | 123.90% | 16.35% |
| 2026-08-27 | 128.19% | 16.89% |
| 2026-08-26 | 119.57% | 15.89% |
| 2026-08-25 | 117.35% | 14.91% |
| 2026-08-24 | 118.38% | 15.19% |
| 2026-08-21 | 126.71% | 16.60% |
| 2026-08-20 | 121.89% | 15.94% |
| 2026-08-19 | 121.69% | 15.84% |
| 2026-08-18 | 140.36% | 19.30% |
| 2026-08-17 | 141.81% | 19.68% |
| 2026-08-14 | 130.81% | 17.79% |
| 2026-08-13 | 128.28% | 17.74% |
| 2026-08-12 | 129.49% | 18.42% |
| 2026-08-11 | 124.03% | 17.73% |
| 2026-08-10 | 126.74% | 18.70% |
| 2026-08-07 | 129.65% | 18.51% |
| 2026-08-06 | 122.31% | 17.42% |
| 2026-08-05 | 120.53% | 17.59% |
| 2026-08-04 | 113.08% | 16.15% |
| 2026-08-03 | 97.05% | 14.69% |
| 2026-07-31 | 105.07% | 15.82% |
| 2026-07-30 | 95.64% | 14.85% |
| 2026-07-29 | 112.11% | 16.13% |
| 2026-07-28 | 114.67% | 15.35% |
| 2026-07-27 | 138.75% | 18.71% |
| 2026-07-24 | 130.35% | 17.36% |