汇添富价值成长均衡投资混合C(011272) - 基金对比
最后更新于：2026-10-15
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 | 汇添富价值成长均衡投资混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-15 | 12.80% | 9.97% |
| 2026-10-14 | 14.82% | 11.34% |
| 2026-10-13 | 17.35% | 12.87% |
| 2026-10-12 | 17.27% | 13.19% |
| 2026-10-09 | 19.54% | 13.97% |
| 2026-10-08 | 19.41% | 13.78% |
| 2026-09-30 | 23.52% | 15.03% |
| 2026-09-29 | 23.15% | 14.70% |
| 2026-09-28 | 22.84% | 14.59% |
| 2026-09-24 | 26.79% | 17.18% |
| 2026-09-23 | 30.52% | 19.25% |
| 2026-09-22 | 30.56% | 19.97% |
| 2026-09-21 | 31.49% | 19.83% |
| 2026-09-18 | 30.63% | 18.98% |
| 2026-09-17 | 28.38% | 17.74% |
| 2026-09-16 | 28.98% | 18.27% |
| 2026-09-15 | 26.11% | 17.47% |
| 2026-09-14 | 26.46% | 18.26% |
| 2026-09-11 | 26.83% | 19.06% |
| 2026-09-10 | 28.42% | 20.07% |
| 2026-09-09 | 29.37% | 20.71% |
| 2026-09-08 | 29.37% | 20.34% |
| 2026-09-07 | 29.33% | 20.77% |
| 2026-09-04 | 26.26% | 20.06% |
| 2026-09-03 | 28.61% | 20.18% |
| 2026-09-02 | 28.22% | 20.06% |
| 2026-09-01 | 30.24% | 21.73% |
| 2026-08-31 | 31.99% | 22.09% |
| 2026-08-28 | 32.67% | 21.67% |
| 2026-08-27 | 33.80% | 22.23% |
| 2026-08-26 | 31.97% | 21.19% |
| 2026-08-25 | 30.26% | 20.16% |
| 2026-08-24 | 31.06% | 20.46% |
| 2026-08-21 | 34.62% | 21.93% |
| 2026-08-20 | 32.85% | 21.24% |
| 2026-08-19 | 30.59% | 21.13% |
| 2026-08-18 | 36.91% | 24.75% |
| 2026-08-17 | 36.97% | 25.15% |
| 2026-08-14 | 32.32% | 23.17% |
| 2026-08-13 | 31.62% | 23.12% |
| 2026-08-12 | 33.02% | 23.83% |
| 2026-08-11 | 31.18% | 23.11% |
| 2026-08-10 | 33.31% | 24.12% |
| 2026-08-07 | 33.78% | 23.92% |
| 2026-08-06 | 29.70% | 22.78% |
| 2026-08-05 | 28.92% | 22.96% |
| 2026-08-04 | 24.67% | 21.45% |
| 2026-08-03 | 19.46% | 19.93% |
| 2026-07-31 | 22.65% | 21.12% |
| 2026-07-30 | 19.76% | 20.10% |