汇添富数字经济引领发展三年持有混合C(011666) - 基金对比
最后更新于：2026-10-13
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 | 汇添富数字经济引领发展三年持有混合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 |
|---|---|---|
| 2026-10-13 | 96.67% | 10.88% |
| 2026-10-12 | 94.06% | 11.20% |
| 2026-10-09 | 100.21% | 11.96% |
| 2026-10-08 | 104.66% | 11.78% |
| 2026-09-30 | 112.66% | 13.01% |
| 2026-09-29 | 116.56% | 12.69% |
| 2026-09-28 | 114.61% | 12.57% |
| 2026-09-24 | 127.84% | 15.12% |
| 2026-09-23 | 135.54% | 17.15% |
| 2026-09-22 | 135.30% | 17.86% |
| 2026-09-21 | 136.82% | 17.73% |
| 2026-09-18 | 135.97% | 16.89% |
| 2026-09-17 | 130.50% | 15.67% |
| 2026-09-16 | 131.98% | 16.19% |
| 2026-09-15 | 124.24% | 15.41% |
| 2026-09-14 | 122.15% | 16.18% |
| 2026-09-11 | 127.55% | 16.97% |
| 2026-09-10 | 127.35% | 17.96% |
| 2026-09-09 | 128.59% | 18.58% |
| 2026-09-08 | 127.32% | 18.22% |
| 2026-09-07 | 128.89% | 18.65% |
| 2026-09-04 | 115.09% | 17.95% |
| 2026-09-03 | 120.85% | 18.07% |
| 2026-09-02 | 122.39% | 17.95% |
| 2026-09-01 | 126.18% | 19.59% |
| 2026-08-31 | 133.15% | 19.95% |
| 2026-08-28 | 129.20% | 19.53% |
| 2026-08-27 | 133.61% | 20.08% |
| 2026-08-26 | 124.78% | 19.06% |
| 2026-08-25 | 122.48% | 18.05% |
| 2026-08-24 | 123.56% | 18.34% |
| 2026-08-21 | 132.14% | 19.79% |
| 2026-08-20 | 127.18% | 19.11% |
| 2026-08-19 | 126.97% | 19.00% |
| 2026-08-18 | 146.21% | 22.56% |
| 2026-08-17 | 147.72% | 22.95% |
| 2026-08-14 | 136.45% | 21.00% |
| 2026-08-13 | 133.85% | 20.95% |
| 2026-08-12 | 135.09% | 21.65% |
| 2026-08-11 | 129.50% | 20.95% |
| 2026-08-10 | 132.29% | 21.94% |
| 2026-08-07 | 135.27% | 21.74% |
| 2026-08-06 | 127.73% | 20.63% |
| 2026-08-05 | 125.87% | 20.80% |
| 2026-08-04 | 118.22% | 19.32% |
| 2026-08-03 | 101.70% | 17.82% |
| 2026-07-31 | 110.00% | 18.99% |
| 2026-07-30 | 100.31% | 17.99% |
| 2026-07-29 | 117.19% | 19.30% |
| 2026-07-28 | 119.86% | 18.50% |