汇添富优势行业一年持有混合C(011297) - 基金对比
最后更新于：2026-09-16
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 | 汇添富优势行业一年持有混合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 |
|---|---|---|
| 2026-09-16 | 66.85% | 41.29% |
| 2026-09-15 | 63.31% | 40.34% |
| 2026-09-14 | 63.86% | 41.28% |
| 2026-09-11 | 63.31% | 42.23% |
| 2026-09-10 | 65.81% | 43.44% |
| 2026-09-09 | 68.09% | 44.20% |
| 2026-09-08 | 67.86% | 43.76% |
| 2026-09-07 | 68.83% | 44.28% |
| 2026-09-04 | 64.46% | 43.43% |
| 2026-09-03 | 68.30% | 43.57% |
| 2026-09-02 | 65.93% | 43.42% |
| 2026-09-01 | 67.89% | 45.42% |
| 2026-08-31 | 69.87% | 45.86% |
| 2026-08-28 | 70.30% | 45.35% |
| 2026-08-27 | 72.58% | 46.02% |
| 2026-08-26 | 69.89% | 44.77% |
| 2026-08-25 | 68.95% | 43.55% |
| 2026-08-24 | 68.76% | 43.90% |
| 2026-08-21 | 73.60% | 45.66% |
| 2026-08-20 | 71.96% | 44.84% |
| 2026-08-19 | 69.59% | 44.71% |
| 2026-08-18 | 78.82% | 49.03% |
| 2026-08-17 | 78.75% | 49.51% |
| 2026-08-14 | 72.84% | 47.14% |
| 2026-08-13 | 70.51% | 47.08% |
| 2026-08-12 | 71.18% | 47.93% |
| 2026-08-11 | 70.10% | 47.08% |
| 2026-08-10 | 72.86% | 48.28% |
| 2026-08-07 | 73.04% | 48.04% |
| 2026-08-06 | 66.78% | 46.68% |
| 2026-08-05 | 65.70% | 46.90% |
| 2026-08-04 | 59.00% | 45.09% |
| 2026-08-03 | 51.59% | 43.27% |
| 2026-07-31 | 56.17% | 44.69% |
| 2026-07-30 | 51.38% | 43.48% |
| 2026-07-29 | 61.21% | 45.07% |
| 2026-07-28 | 63.33% | 44.10% |
| 2026-07-27 | 73.69% | 48.29% |
| 2026-07-24 | 68.02% | 46.62% |
| 2026-07-23 | 70.19% | 49.10% |
| 2026-07-22 | 70.28% | 48.76% |
| 2026-07-21 | 72.03% | 49.45% |
| 2026-07-20 | 60.87% | 45.01% |
| 2026-07-17 | 67.10% | 42.83% |
| 2026-07-16 | 79.40% | 48.17% |
| 2026-07-15 | 87.41% | 50.95% |
| 2026-07-14 | 91.37% | 51.26% |
| 2026-07-13 | 85.61% | 48.07% |
| 2026-07-10 | 95.86% | 50.77% |
| 2026-07-09 | 102.79% | 53.78% |