汇添富价值领先混合(012820) - 基金对比
最后更新于：2026-08-26
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 | 汇添富价值领先混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-26 | 77.04% | 39.69% |
| 2026-08-25 | 76.41% | 38.51% |
| 2026-08-24 | 77.09% | 38.84% |
| 2026-08-21 | 82.60% | 40.54% |
| 2026-08-20 | 79.05% | 39.75% |
| 2026-08-19 | 76.78% | 39.62% |
| 2026-08-18 | 86.57% | 43.79% |
| 2026-08-17 | 87.65% | 44.26% |
| 2026-08-14 | 80.58% | 41.97% |
| 2026-08-13 | 77.51% | 41.91% |
| 2026-08-12 | 79.56% | 42.73% |
| 2026-08-11 | 77.23% | 41.91% |
| 2026-08-10 | 79.44% | 43.07% |
| 2026-08-07 | 80.29% | 42.84% |
| 2026-08-06 | 76.73% | 41.53% |
| 2026-08-05 | 75.06% | 41.74% |
| 2026-08-04 | 69.69% | 39.99% |
| 2026-08-03 | 62.52% | 38.24% |
| 2026-07-31 | 65.23% | 39.61% |
| 2026-07-30 | 61.14% | 38.44% |
| 2026-07-29 | 68.79% | 39.97% |
| 2026-07-28 | 68.46% | 39.04% |
| 2026-07-27 | 78.44% | 43.08% |
| 2026-07-24 | 73.23% | 41.46% |
| 2026-07-23 | 76.32% | 43.86% |
| 2026-07-22 | 77.12% | 43.53% |
| 2026-07-21 | 79.45% | 44.20% |
| 2026-07-20 | 68.31% | 39.92% |
| 2026-07-17 | 70.54% | 37.81% |
| 2026-07-16 | 81.76% | 42.96% |
| 2026-07-15 | 87.06% | 45.65% |
| 2026-07-14 | 90.35% | 45.95% |
| 2026-07-13 | 83.00% | 42.87% |
| 2026-07-10 | 88.65% | 45.47% |
| 2026-07-09 | 94.23% | 48.37% |
| 2026-07-08 | 87.68% | 44.70% |
| 2026-07-07 | 89.46% | 45.82% |
| 2026-07-06 | 92.04% | 47.33% |
| 2026-07-03 | 93.79% | 47.34% |
| 2026-07-02 | 90.70% | 46.43% |
| 2026-07-01 | 101.83% | 50.89% |
| 2026-06-30 | 104.70% | 51.51% |
| 2026-06-29 | 99.66% | 49.91% |
| 2026-06-26 | 97.90% | 48.13% |
| 2026-06-25 | 102.59% | 52.75% |
| 2026-06-24 | 98.34% | 50.40% |
| 2026-06-23 | 92.61% | 49.68% |
| 2026-06-22 | 99.43% | 53.95% |
| 2026-06-18 | 97.64% | 50.36% |
| 2026-06-17 | 94.23% | 50.05% |