汇添富成长先锋六个月持有混合C(012156) - 基金对比
最后更新于：2026-08-27
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 | 汇添富成长先锋六个月持有混合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 |
|---|---|---|
| 2026-08-27 | 56.85% | 41.27% |
| 2026-08-26 | 53.70% | 40.06% |
| 2026-08-25 | 53.28% | 38.88% |
| 2026-08-24 | 53.13% | 39.22% |
| 2026-08-21 | 58.03% | 40.92% |
| 2026-08-20 | 55.52% | 40.12% |
| 2026-08-19 | 55.30% | 40.00% |
| 2026-08-18 | 65.39% | 44.18% |
| 2026-08-17 | 66.62% | 44.65% |
| 2026-08-14 | 60.55% | 42.35% |
| 2026-08-13 | 58.80% | 42.29% |
| 2026-08-12 | 59.12% | 43.12% |
| 2026-08-11 | 57.00% | 42.29% |
| 2026-08-10 | 57.93% | 43.46% |
| 2026-08-07 | 59.54% | 43.22% |
| 2026-08-06 | 55.56% | 41.91% |
| 2026-08-05 | 54.51% | 42.12% |
| 2026-08-04 | 49.54% | 40.37% |
| 2026-08-03 | 40.80% | 38.61% |
| 2026-07-31 | 45.65% | 39.98% |
| 2026-07-30 | 41.16% | 38.81% |
| 2026-07-29 | 50.10% | 40.35% |
| 2026-07-28 | 50.79% | 39.41% |
| 2026-07-27 | 63.59% | 43.47% |
| 2026-07-24 | 58.33% | 41.84% |
| 2026-07-23 | 58.92% | 44.25% |
| 2026-07-22 | 61.34% | 43.92% |
| 2026-07-21 | 66.19% | 44.59% |
| 2026-07-20 | 52.77% | 40.29% |
| 2026-07-17 | 57.52% | 38.18% |
| 2026-07-16 | 72.44% | 43.35% |
| 2026-07-15 | 80.11% | 46.04% |
| 2026-07-14 | 85.00% | 46.34% |
| 2026-07-13 | 78.93% | 43.25% |
| 2026-07-10 | 87.04% | 45.86% |
| 2026-07-09 | 99.92% | 48.77% |
| 2026-07-08 | 86.96% | 45.09% |
| 2026-07-07 | 87.73% | 46.21% |
| 2026-07-06 | 88.84% | 47.73% |
| 2026-07-03 | 91.33% | 47.73% |
| 2026-07-02 | 89.24% | 46.82% |
| 2026-07-01 | 104.47% | 51.30% |
| 2026-06-30 | 107.20% | 51.92% |
| 2026-06-29 | 100.06% | 50.32% |
| 2026-06-26 | 98.79% | 48.53% |
| 2026-06-25 | 105.62% | 53.16% |
| 2026-06-24 | 98.95% | 50.81% |
| 2026-06-23 | 93.37% | 50.09% |
| 2026-06-22 | 99.03% | 54.37% |
| 2026-06-18 | 94.64% | 50.77% |